+137.4%
CRWV vs ALLE
+17.7%
+119.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.8% | -2.1% | -3.8% |
| 7D | +17.3% | -2.2% | +19.5% | +18.3% |
| 30D | +7.7% | -8.3% | +16.0% | +11.2% |
| 3M | -3.6% | +16.3% | -19.8% | -9.6% |
| 6M | +27.6% | +1.8% | +25.8% | +27.2% |
| YTD | +32.6% | -3.9% | +36.5% | +35.6% |
| 1Y | -5.3% | -10.0% | +4.8% | -0.5% |
| All | +137.4% | +17.7% | +119.7% | +92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling