+122.5%
CRWV vs ALAB
+370.8%
-248.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -1.2% |
| 7D | -0.4% | -6.2% | +5.8% | +2.0% |
| 30D | -17.4% | -8.7% | -8.7% | -14.4% |
| 3M | -7.1% | -20.7% | +13.7% | +0.4% |
| 6M | +8.6% | +133.5% | -124.9% | -35.1% |
| YTD | +24.3% | +75.1% | -50.8% | -16.7% |
| 1Y | -21.0% | +25.0% | -46.1% | -40.9% |
| All | +122.5% | +370.8% | -248.4% | -39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling