+122.5%
CRWV vs AFRM
+52.3%
+70.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.1% | -5.2% | -2.4% |
| 7D | -0.4% | -1.3% | +0.8% | +0.1% |
| 30D | -17.4% | -2.7% | -14.7% | -17.1% |
| 3M | -7.1% | +7.4% | -14.5% | -11.5% |
| 6M | +8.6% | +40.7% | -32.1% | -9.0% |
| YTD | +24.3% | -4.0% | +28.3% | +20.8% |
| 1Y | -21.0% | -12.2% | -8.8% | -21.0% |
| All | +122.5% | +52.3% | +70.2% | +37.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling