+181.3%
SOXX vs CRWV
+128.2%
+53.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +1.4% | -0.4% | +1.8% | +1.3% |
| 30D | -3.6% | -17.4% | +13.8% | -0.6% |
| 3M | -10.2% | -7.1% | -3.1% | -10.5% |
| 6M | +54.2% | +8.6% | +45.7% | +48.8% |
| YTD | +75.2% | +24.3% | +50.9% | +64.3% |
| 1Y | +107.5% | -21.0% | +128.5% | +103.7% |
| All | +181.3% | +128.2% | +53.1% | +105.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling