+122.5%
CRWV vs ADI
+86.1%
+36.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.0% | -3.4% |
| 7D | -0.4% | +4.6% | -5.0% | -3.4% |
| 30D | -17.4% | -1.2% | -16.2% | -16.6% |
| 3M | -7.1% | -7.8% | +0.8% | -2.2% |
| 6M | +8.6% | +19.3% | -10.8% | -5.7% |
| YTD | +24.3% | +40.9% | -16.6% | -5.9% |
| 1Y | -21.0% | +54.5% | -75.5% | -44.5% |
| All | +122.5% | +86.1% | +36.4% | +26.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling