+122.5%
CRWV vs ALB
+62.2%
+60.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | +1.1% |
| 7D | -0.4% | -6.6% | +6.2% | +2.3% |
| 30D | -17.4% | -8.1% | -9.3% | -15.3% |
| 3M | -7.1% | -25.7% | +18.6% | +2.6% |
| 6M | +8.6% | -29.5% | +38.0% | +19.9% |
| YTD | +24.3% | -16.2% | +40.5% | +29.5% |
| 1Y | -21.0% | +59.2% | -80.3% | -36.5% |
| All | +122.5% | +62.2% | +60.3% | +68.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling