-58.2%
CRWV vs ALAB
+23.1%
-81.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.4% | -5.5% | -7.6% |
| 7D | -24.3% | -24.9% | +0.6% | -11.8% |
| 30D | -44.6% | -38.4% | -6.2% | -28.3% |
| 3M | -47.3% | -38.3% | -9.0% | -33.2% |
| 6M | -61.4% | +10.9% | -72.3% | -67.1% |
| YTD | -32.4% | +34.2% | -66.6% | -53.4% |
| 1Y | -58.2% | +24.5% | -82.7% | -70.9% |
| All | -58.2% | +23.1% | -81.3% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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