+122.5%
CRWV vs ADP
-9.0%
+131.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | +0.1% |
| 7D | -0.4% | -2.8% | +2.3% | -1.0% |
| 30D | -17.4% | +0.2% | -17.6% | -17.3% |
| 3M | -7.1% | +20.5% | -27.5% | -7.9% |
| 6M | +8.6% | +28.8% | -20.2% | +5.8% |
| YTD | +24.3% | +6.6% | +17.6% | +34.2% |
| 1Y | -21.0% | -6.9% | -14.1% | -1.5% |
| All | +122.5% | -9.0% | +131.4% | +179.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling