-21.0%
CRWV vs AAL
+0.5%
-21.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.4% | -0.6% |
| 7D | -0.4% | -0.9% | +0.5% | -0.1% |
| 30D | -17.4% | -12.9% | -4.5% | -13.1% |
| 3M | -7.1% | -11.2% | +4.1% | -3.1% |
| 6M | +8.6% | +17.8% | -9.3% | -0.8% |
| YTD | +24.3% | -15.1% | +39.4% | +29.6% |
| 1Y | -21.0% | +0.5% | -21.5% | -19.7% |
| All | -21.0% | +0.5% | -21.5% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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