+56.1%
SOXX vs CRWV
-33.8%
+89.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +24.7% | -18.7% | -0.9% |
| 7D | +3.5% | +25.5% | -22.0% | -3.2% |
| 30D | -14.4% | -24.3% | +9.8% | -9.4% |
| 3M | -12.7% | -32.7% | +20.0% | -5.6% |
| 6M | -12.4% | -47.0% | +34.6% | -2.7% |
| YTD | +55.1% | -15.1% | +70.2% | +49.5% |
| All | +56.1% | -33.8% | +89.9% | +57.3% |
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