+122.5%
CRWV vs ALK
-21.2%
+143.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.8% | -1.3% |
| 7D | -0.4% | -2.1% | +1.7% | +0.4% |
| 30D | -17.4% | -13.1% | -4.3% | -12.0% |
| 3M | -7.1% | -11.8% | +4.7% | -1.8% |
| 6M | +8.6% | -0.4% | +9.0% | +5.2% |
| YTD | +24.3% | -18.2% | +42.4% | +34.8% |
| 1Y | -21.0% | -35.5% | +14.5% | -4.3% |
| All | +122.5% | -21.2% | +143.7% | +127.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling