-58.2%
CRWV vs ALC
+4.2%
-62.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +6.8% | -16.7% | -6.7% |
| 7D | -24.3% | +10.7% | -35.0% | -20.3% |
| 30D | -44.6% | +20.2% | -64.8% | -39.9% |
| 3M | -47.3% | +8.9% | -56.2% | -44.8% |
| 6M | -61.4% | +5.7% | -67.1% | -59.3% |
| YTD | -32.4% | -1.4% | -31.0% | -26.4% |
| 1Y | -58.2% | +4.7% | -62.9% | -51.1% |
| All | -58.2% | +4.2% | -62.4% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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