-58.2%
CRWV vs ALK
-1.1%
-57.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +8.8% | -18.7% | -13.4% |
| 7D | -24.3% | +12.4% | -36.7% | -28.8% |
| 30D | -44.6% | +2.1% | -46.7% | -45.2% |
| 3M | -47.3% | -23.9% | -23.4% | -40.5% |
| 6M | -61.4% | +8.2% | -69.6% | -63.9% |
| YTD | -32.4% | -20.5% | -11.9% | -23.4% |
| 1Y | -58.2% | -1.0% | -57.1% | -59.7% |
| All | -58.2% | -1.1% | -57.1% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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