+2.1%
CRWV vs ABCL
+186.8%
-184.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +6.0% |
| 7D | +6.1% | +0.7% | +5.4% | +5.9% |
| 30D | -0.6% | +93.1% | -93.7% | -20.4% |
| 3M | -17.3% | +79.4% | -96.7% | -33.8% |
| 6M | +12.4% | +214.9% | -202.5% | -30.7% |
| YTD | +24.8% | +234.2% | -209.4% | -28.1% |
| 1Y | +2.1% | +174.8% | -172.6% | -29.5% |
| All | +2.1% | +186.8% | -184.7% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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