+122.5%
CRWV vs ADVB
-89.7%
+212.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.5% | +7.3% | +0.1% |
| 7D | -0.4% | -12.3% | +11.9% | -0.1% |
| 30D | -17.4% | +7.8% | -25.2% | -17.8% |
| 3M | -7.1% | +104.2% | -111.3% | -15.3% |
| 6M | +8.6% | +58.1% | -49.5% | -1.4% |
| YTD | +24.3% | +40.2% | -16.0% | +13.5% |
| 1Y | -21.0% | -16.1% | -4.9% | -25.3% |
| All | +122.5% | -89.7% | +212.2% | +280.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling