-58.2%
CRWV vs AFRM
+8.5%
-66.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.0% | -14.9% | -11.7% |
| 7D | -24.3% | +3.1% | -27.4% | -25.3% |
| 30D | -44.6% | +1.1% | -45.7% | -44.6% |
| 3M | -47.3% | -3.2% | -44.1% | -47.0% |
| 6M | -61.4% | +12.7% | -74.1% | -63.4% |
| YTD | -32.4% | +1.6% | -33.9% | -39.5% |
| 1Y | -58.2% | +5.9% | -64.0% | -62.8% |
| All | -58.2% | +8.5% | -66.7% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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