+122.5%
CRWV vs A
+24.8%
+97.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -1.1% |
| 7D | -0.4% | -2.6% | +2.2% | +0.5% |
| 30D | -17.4% | -0.9% | -16.5% | -17.3% |
| 3M | -7.1% | +13.6% | -20.7% | -12.6% |
| 6M | +8.6% | +27.8% | -19.3% | -4.5% |
| YTD | +24.3% | +8.6% | +15.6% | +19.4% |
| 1Y | -21.0% | +16.9% | -37.9% | -28.7% |
| All | +122.5% | +24.8% | +97.7% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 all: compounded portfolio wealth divided by compounded A 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…
all analysis · Full analysis span regression · 6 months rolling