-58.2%
CRWV vs ALHC
-51.4%
-6.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +10.1% | -20.0% | -9.5% |
| 7D | -24.3% | -0.5% | -23.8% | -24.3% |
| 30D | -44.6% | -4.2% | -40.4% | -44.7% |
| 3M | -47.3% | -39.8% | -7.5% | -48.1% |
| 6M | -61.4% | -57.7% | -3.7% | -60.8% |
| YTD | -32.4% | -58.8% | +26.4% | -37.2% |
| 1Y | -58.2% | -52.4% | -5.8% | -63.1% |
| All | -58.2% | -51.4% | -6.7% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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