+2.1%
CRWV vs AFRM
-15.0%
+17.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.6% | +8.3% | +6.4% |
| 7D | +6.1% | -7.0% | +13.0% | +8.2% |
| 30D | -0.6% | -7.8% | +7.2% | +1.3% |
| 3M | -17.3% | +5.3% | -22.6% | -19.4% |
| 6M | +12.4% | +42.6% | -30.2% | +1.3% |
| YTD | +24.8% | -2.8% | +27.6% | +16.0% |
| 1Y | +2.1% | -19.3% | +21.5% | -0.3% |
| All | +2.1% | -15.0% | +17.2% | -0.3% |
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