-28.9%
CRWV vs AJG
+12.2%
-41.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | -0.2% | +24.9% | +24.5% |
| 7D | +25.5% | -2.2% | +27.7% | +23.4% |
| 30D | -24.3% | +20.6% | -44.8% | -11.2% |
| 3M | -32.7% | +11.5% | -44.3% | -24.7% |
| 6M | -47.0% | +42.9% | -89.9% | -33.6% |
| YTD | -15.1% | +10.0% | -25.1% | -3.9% |
| All | -28.9% | +12.2% | -41.0% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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