-58.2%
CRWV vs ACM
-46.6%
-11.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.9% | -12.8% | -10.2% |
| 7D | -24.3% | +9.5% | -33.8% | -25.0% |
| 30D | -44.6% | +14.7% | -59.3% | -45.5% |
| 3M | -47.3% | -9.5% | -37.8% | -45.1% |
| 6M | -61.4% | -18.0% | -43.3% | -58.2% |
| YTD | -32.4% | -27.3% | -5.1% | -24.4% |
| 1Y | -58.2% | -47.0% | -11.2% | -52.9% |
| All | -58.2% | -46.6% | -11.6% | -52.9% |
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