-58.2%
CRWV vs ACN
+10.1%
-68.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.8% | -13.7% | -8.7% |
| 7D | -24.3% | +8.6% | -32.8% | -22.0% |
| 30D | -44.6% | +36.6% | -81.2% | -39.2% |
| 3M | -47.3% | +56.3% | -103.6% | -39.8% |
| 6M | -61.4% | +49.7% | -111.1% | -52.4% |
| YTD | -32.4% | +1.3% | -33.7% | -13.2% |
| 1Y | -58.2% | +11.9% | -70.1% | -51.2% |
| All | -58.2% | +10.1% | -68.3% | -51.2% |
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