+8.6%
CRWV vs ALB
-28.4%
+37.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.8% | +3.6% | +1.0% |
| 7D | -0.4% | -6.9% | +6.5% | +1.9% |
| 30D | -17.4% | -8.4% | -9.0% | -15.9% |
| 3M | -7.1% | -25.9% | +18.9% | -1.0% |
| 6M | +8.6% | -29.7% | +38.3% | +13.7% |
| All | +8.6% | -28.4% | +37.0% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 6mo: compounded portfolio wealth divided by compounded ALB 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…
6mo analysis · Full analysis span regression · 6 months rolling