-21.0%
CRWV vs ALHC
-19.9%
-1.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.0% | -0.2% |
| 7D | -0.4% | -6.9% | +6.5% | -0.5% |
| 30D | -17.4% | -6.7% | -10.7% | -17.5% |
| 3M | -7.1% | -37.7% | +30.6% | -8.9% |
| 6M | +8.6% | -30.0% | +38.6% | +5.5% |
| YTD | +24.3% | -36.2% | +60.4% | +18.8% |
| 1Y | -21.0% | -22.9% | +1.8% | -30.6% |
| All | -21.0% | -19.9% | -1.1% | -30.6% |
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