+122.5%
CRWV vs AEIS
+187.4%
-65.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.1% | -3.4% |
| 7D | -0.4% | +2.3% | -2.7% | -1.7% |
| 30D | -17.4% | -14.8% | -2.6% | -8.0% |
| 3M | -7.1% | -15.6% | +8.5% | +2.4% |
| 6M | +8.6% | -8.7% | +17.3% | +8.8% |
| YTD | +24.3% | +37.3% | -13.1% | -9.3% |
| 1Y | -21.0% | +80.3% | -101.4% | -52.6% |
| All | +122.5% | +187.4% | -65.0% | -15.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling