-56.6%
CRWV vs AHR
+26.3%
-82.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.3% | +2.9% | +7.9% |
| 7D | -15.4% | +8.2% | -23.6% | -12.0% |
| 30D | -47.5% | +17.3% | -64.8% | -43.0% |
| 3M | -45.6% | +6.4% | -52.0% | -43.5% |
| 6M | -66.4% | +16.9% | -83.3% | -63.6% |
| YTD | -35.2% | +24.9% | -60.1% | -30.8% |
| 1Y | -56.6% | +23.3% | -79.9% | -53.3% |
| All | -56.6% | +26.3% | -82.9% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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