-21.0%
CRWV vs ABT
-19.6%
-1.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.2% | -0.7% |
| 7D | -0.4% | -5.9% | +5.5% | -2.8% |
| 30D | -17.4% | -8.1% | -9.3% | -19.9% |
| 3M | -7.1% | +14.5% | -21.6% | -4.0% |
| 6M | +8.6% | -6.3% | +14.9% | +9.3% |
| YTD | +24.3% | -17.1% | +41.4% | +16.0% |
| 1Y | -21.0% | -21.4% | +0.3% | -26.3% |
| All | -21.0% | -19.6% | -1.5% | -26.3% |
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