+1.2%
META vs CRWV
+32.7%
-31.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.9% | +11.5% | +6.7% |
| 7D | +10.3% | +17.3% | -7.0% | +9.6% |
| 30D | +9.9% | +7.7% | +2.2% | +9.6% |
| 3M | +11.9% | -3.6% | +15.5% | +14.0% |
| 6M | +1.2% | +27.6% | -26.4% | -11.8% |
| All | +1.2% | +32.7% | -31.6% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded CRWV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling