+7.0%
SOXL vs CRWV
-60.0%
+66.9%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +6.3% | +6.2% | +7.3% |
| 7D | -40.3% | -15.4% | -24.9% | -28.7% |
| 30D | -71.1% | -47.5% | -23.5% | -49.1% |
| 3M | -65.2% | -45.6% | -19.6% | -40.5% |
| 6M | -72.3% | -66.4% | -5.9% | -36.1% |
| YTD | +9.4% | -35.2% | +44.7% | +58.7% |
| 1Y | +7.0% | -56.6% | +63.6% | +104.5% |
| All | +7.0% | -60.0% | +66.9% | +104.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling