+2.1%
CRWV vs ABT
-16.1%
+18.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.5% |
| 7D | +6.1% | -3.7% | +9.8% | +4.4% |
| 30D | -0.6% | +2.5% | -3.1% | +0.7% |
| 3M | -17.3% | +20.2% | -37.5% | -11.4% |
| 6M | +12.4% | -2.9% | +15.3% | +13.4% |
| YTD | +24.8% | -11.9% | +36.7% | +15.2% |
| 1Y | +2.1% | -16.5% | +18.7% | -9.6% |
| All | +2.1% | -16.1% | +18.3% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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