-58.2%
CRWV vs ADVB
-76.7%
+18.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.5% | -5.4% | -9.8% |
| 7D | -24.3% | -29.5% | +5.3% | -23.8% |
| 30D | -44.6% | -66.9% | +22.3% | -44.1% |
| 3M | -47.3% | -73.7% | +26.4% | -46.8% |
| 6M | -61.4% | -64.8% | +3.4% | -62.1% |
| YTD | -32.4% | -64.0% | +31.7% | -35.4% |
| 1Y | -58.2% | -77.0% | +18.8% | -60.2% |
| All | -58.2% | -76.7% | +18.5% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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