+122.5%
CRWV vs ALLE
+19.0%
+103.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.7% |
| 7D | -0.4% | -2.4% | +2.0% | +0.5% |
| 30D | -17.4% | -7.7% | -9.7% | -14.8% |
| 3M | -7.1% | +15.2% | -22.2% | -12.4% |
| 6M | +8.6% | +5.4% | +3.2% | +6.8% |
| YTD | +24.3% | -2.9% | +27.2% | +26.5% |
| 1Y | -21.0% | -12.8% | -8.3% | -15.8% |
| All | +122.5% | +19.0% | +103.5% | +79.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling