-58.2%
CRWV vs ADI
+76.5%
-134.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.2% | -6.7% | -7.6% |
| 7D | -24.3% | -5.1% | -19.1% | -21.1% |
| 30D | -44.6% | -3.1% | -41.5% | -42.8% |
| 3M | -47.3% | +7.1% | -54.5% | -48.4% |
| 6M | -61.4% | +2.9% | -64.3% | -61.8% |
| YTD | -32.4% | +51.1% | -83.5% | -45.1% |
| 1Y | -58.2% | +79.3% | -137.5% | -70.8% |
| All | -58.2% | +76.5% | -134.7% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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