+4.6%
TSLA vs CRWV
+1.0%
+3.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.7% | -11.6% | -6.6% |
| 7D | +1.5% | +6.1% | -4.6% | +0.8% |
| 30D | +10.1% | -0.6% | +10.7% | +9.6% |
| 3M | -15.4% | -17.3% | +1.9% | -15.0% |
| 6M | -12.8% | +12.4% | -25.2% | -16.7% |
| YTD | -21.3% | +24.8% | -46.1% | -26.5% |
| 1Y | +4.6% | +2.1% | +2.4% | +7.6% |
| All | +4.6% | +1.0% | +3.6% | +7.6% |
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