-53.6%
CRWV vs ADSK
-11.4%
-42.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +4.9% | +5.8% |
| 7D | -2.3% | +2.1% | -4.4% | -1.3% |
| 30D | -40.3% | +11.9% | -52.2% | -38.3% |
| 3M | -46.0% | +5.7% | -51.7% | -44.0% |
| 6M | -57.1% | +7.7% | -64.8% | -53.7% |
| YTD | -31.6% | -11.0% | -20.6% | -20.0% |
| All | -53.6% | -11.4% | -42.2% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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