+2.1%
CRWV vs ACN
-24.8%
+26.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.3% | +9.0% | +4.8% |
| 7D | +6.1% | -1.5% | +7.6% | +5.7% |
| 30D | -0.6% | +9.4% | -10.0% | +2.0% |
| 3M | -17.3% | +5.6% | -22.9% | -10.1% |
| 6M | +12.4% | -9.3% | +21.7% | +22.4% |
| YTD | +24.8% | -29.0% | +53.8% | +36.4% |
| 1Y | +2.1% | -24.7% | +26.8% | +13.6% |
| All | +2.1% | -24.8% | +26.9% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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