+8.5%
ORCL vs CRWV
+128.2%
-119.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -5.4% | -0.4% | -4.9% | -5.4% |
| 30D | -2.0% | -17.4% | +15.4% | +2.7% |
| 3M | -18.1% | -7.1% | -11.0% | -18.4% |
| 6M | -7.2% | +8.6% | -15.8% | -11.1% |
| YTD | -22.2% | +24.3% | -46.4% | -28.4% |
| 1Y | -50.6% | -21.0% | -29.6% | -50.7% |
| All | +8.5% | +128.2% | -119.7% | -16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling