-21.0%
CRWV vs ALLE
-10.0%
-11.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.6% |
| 7D | -0.4% | -2.4% | +2.0% | +0.4% |
| 30D | -17.4% | -7.7% | -9.7% | -15.2% |
| 3M | -7.1% | +15.2% | -22.2% | -11.4% |
| 6M | +8.6% | +5.4% | +3.2% | +7.8% |
| YTD | +24.3% | -2.9% | +27.2% | +29.2% |
| 1Y | -21.0% | -12.8% | -8.3% | -13.4% |
| All | -21.0% | -10.0% | -11.0% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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