-58.2%
CRWV vs ADP
+20.3%
-78.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.5% | -12.4% | -7.4% |
| 7D | -24.3% | +6.4% | -30.6% | -19.1% |
| 30D | -44.6% | +16.6% | -61.2% | -35.6% |
| 3M | -47.3% | +12.9% | -60.2% | -39.7% |
| 6M | -61.4% | +45.7% | -107.1% | -49.7% |
| YTD | -32.4% | +20.6% | -53.0% | -24.1% |
| 1Y | -58.2% | +20.5% | -78.7% | -54.1% |
| All | -58.2% | +20.3% | -78.5% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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