-61.8%
CRWV vs AEM
+20.5%
-82.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +3.1% | -12.9% | -11.5% |
| 7D | -28.1% | +7.5% | -35.6% | -31.5% |
| 30D | -52.4% | +1.6% | -54.0% | -52.8% |
| 3M | -51.4% | +14.5% | -66.0% | -56.0% |
| 6M | -65.9% | +6.6% | -72.5% | -68.3% |
| YTD | -39.0% | +12.2% | -51.3% | -52.0% |
| 1Y | -61.8% | +19.4% | -81.3% | -72.4% |
| All | -61.8% | +20.5% | -82.3% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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