-61.8%
CRWV vs AFL
+16.4%
-78.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.8% | -10.6% | -8.5% |
| 7D | -28.1% | +2.2% | -30.3% | -25.0% |
| 30D | -52.4% | +11.1% | -63.5% | -42.3% |
| 3M | -51.4% | +1.0% | -52.5% | -48.9% |
| 6M | -65.9% | +11.4% | -77.3% | -58.1% |
| YTD | -39.0% | +16.3% | -55.3% | -22.1% |
| 1Y | -61.8% | +15.9% | -77.7% | -51.2% |
| All | -61.8% | +16.4% | -78.2% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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