+2.1%
CRWV vs ACM
-45.8%
+47.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.7% |
| 7D | +6.1% | -3.7% | +9.8% | +6.9% |
| 30D | -0.6% | -11.1% | +10.5% | +3.5% |
| 3M | -17.3% | -8.0% | -9.3% | -15.1% |
| 6M | +12.4% | -29.7% | +42.1% | +27.4% |
| YTD | +24.8% | -29.4% | +54.2% | +40.7% |
| 1Y | +2.1% | -46.4% | +48.6% | +26.8% |
| All | +2.1% | -45.8% | +47.9% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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