+122.8%
CRWV vs AFRM
+44.9%
+77.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -5.9% | -6.0% |
| 7D | +5.4% | -8.5% | +13.9% | +9.5% |
| 30D | -1.3% | -11.4% | +10.0% | +3.0% |
| 3M | -6.8% | +8.2% | -15.0% | -11.6% |
| 6M | +19.0% | +36.6% | -17.7% | +1.1% |
| YTD | +24.5% | -8.7% | +33.1% | +23.7% |
| 1Y | -23.9% | -19.9% | -4.0% | -20.2% |
| All | +122.8% | +44.9% | +77.9% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling