-57.7%
CRWV vs ABT
-6.0%
-51.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.6% | -15.5% | -6.8% |
| 7D | -24.3% | +12.5% | -36.8% | -19.1% |
| 30D | -44.6% | +16.1% | -60.7% | -39.9% |
| 3M | -47.3% | +10.2% | -57.5% | -43.8% |
| 6M | -61.4% | +33.7% | -95.1% | -57.4% |
| YTD | -32.4% | -5.5% | -26.9% | -29.9% |
| All | -57.7% | -6.0% | -51.7% | -55.5% |
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