-61.8%
CRWV vs AEIS
-16.1%
-45.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -12.2% | +2.4% | -0.9% |
| 7D | -28.1% | -22.6% | -5.6% | -13.2% |
| 30D | -52.4% | -38.7% | -13.7% | -32.0% |
| 3M | -51.4% | -43.6% | -7.8% | -26.5% |
| 6M | -65.9% | -46.2% | -19.6% | -48.3% |
| YTD | -39.0% | -11.2% | -27.8% | -53.6% |
| 1Y | -61.8% | -17.7% | -44.2% | -67.3% |
| All | -61.8% | -16.1% | -45.8% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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