+137.4%
CRWV vs ADVB
-89.3%
+226.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.3% | +0.4% | -4.7% |
| 7D | +17.3% | -13.0% | +30.3% | +17.8% |
| 30D | +7.7% | +7.5% | +0.2% | +7.2% |
| 3M | -3.6% | +129.1% | -132.7% | -12.8% |
| 6M | +27.6% | +71.7% | -44.1% | +15.2% |
| YTD | +32.6% | +45.5% | -13.0% | +20.9% |
| 1Y | -5.3% | -2.7% | -2.5% | -12.2% |
| All | +137.4% | -89.3% | +226.7% | +305.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling