+122.8%
CRWV vs ALK
-23.2%
+146.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -5.8% |
| 7D | +5.4% | -3.1% | +8.5% | +6.8% |
| 30D | -1.3% | -17.1% | +15.8% | +7.3% |
| 3M | -6.8% | -3.8% | -3.0% | -5.6% |
| 6M | +19.0% | -5.3% | +24.2% | +18.0% |
| YTD | +24.5% | -20.3% | +44.7% | +36.6% |
| 1Y | -23.9% | -36.0% | +12.1% | -7.7% |
| All | +122.8% | -23.2% | +146.0% | +130.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling