+45.0%
AAPL vs CRWV
-24.5%
+69.5%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.9% | +1.7% |
| 7D | +3.8% | -0.4% | +4.3% | +3.8% |
| 30D | +9.9% | -17.4% | +27.3% | +10.0% |
| 3M | +12.5% | -7.1% | +19.5% | +12.9% |
| 6M | +27.6% | +8.6% | +19.0% | +26.8% |
| YTD | +22.6% | +24.3% | -1.7% | +21.3% |
| 1Y | +45.0% | -21.0% | +66.0% | +43.1% |
| All | +45.0% | -24.5% | +69.5% | +43.1% |
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