-58.2%
CRWV vs ACI
-18.4%
-39.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.5% | -13.4% | -7.7% |
| 7D | -24.3% | +4.5% | -28.7% | -21.6% |
| 30D | -44.6% | +20.9% | -65.4% | -37.6% |
| 3M | -47.3% | +15.2% | -62.6% | -41.7% |
| 6M | -61.4% | -13.3% | -48.1% | -61.8% |
| YTD | -32.4% | -16.2% | -16.2% | -34.9% |
| 1Y | -58.2% | -16.9% | -41.3% | -60.6% |
| All | -58.2% | -18.4% | -39.7% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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