-61.8%
CRWV vs ADM
+23.6%
-85.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.5% | -9.3% | -9.9% |
| 7D | -28.1% | -7.5% | -20.6% | -28.7% |
| 30D | -52.4% | -14.3% | -38.1% | -53.0% |
| 3M | -51.4% | -8.6% | -42.8% | -52.7% |
| 6M | -65.9% | -9.9% | -56.0% | -66.3% |
| YTD | -39.0% | +25.1% | -64.1% | -38.1% |
| 1Y | -61.8% | +28.8% | -90.7% | -58.6% |
| All | -61.8% | +23.6% | -85.5% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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