+122.5%
CRWV vs AA
+52.8%
+69.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -0.4% | -3.4% | +3.0% | +1.8% |
| 30D | -17.4% | -5.8% | -11.6% | -14.6% |
| 3M | -7.1% | -29.9% | +22.9% | +11.0% |
| 6M | +8.6% | -27.0% | +35.6% | +23.6% |
| YTD | +24.3% | -8.7% | +33.0% | +21.4% |
| 1Y | -21.0% | +50.6% | -71.7% | -44.7% |
| All | +122.5% | +52.8% | +69.7% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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