+122.5%
CRWV vs ALC
-30.6%
+153.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | -0.2% |
| 7D | -0.4% | -6.3% | +5.9% | -1.0% |
| 30D | -17.4% | -10.3% | -7.1% | -18.1% |
| 3M | -7.1% | -0.7% | -6.3% | -7.6% |
| 6M | +8.6% | -17.8% | +26.4% | +9.6% |
| YTD | +24.3% | -15.8% | +40.1% | +25.9% |
| 1Y | -21.0% | -16.7% | -4.3% | -19.0% |
| All | +122.5% | -30.6% | +153.1% | +150.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling