+122.5%
CRWV vs ADM
+88.3%
+34.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -0.4% | +2.5% | -2.9% | -0.9% |
| 30D | -17.4% | +9.5% | -26.9% | -19.2% |
| 3M | -7.1% | +10.6% | -17.7% | -9.2% |
| 6M | +8.6% | +24.0% | -15.4% | +3.2% |
| YTD | +24.3% | +54.0% | -29.7% | +11.4% |
| 1Y | -21.0% | +45.3% | -66.3% | -27.8% |
| All | +122.5% | +88.3% | +34.2% | +56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling