-61.8%
CRWV vs ALM
+28.2%
-90.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.6% | -0.3% | -6.5% |
| 7D | -28.1% | -14.5% | -13.6% | -24.0% |
| 30D | -52.4% | -39.0% | -13.4% | -43.7% |
| 3M | -51.4% | -40.3% | -11.2% | -42.6% |
| 6M | -65.9% | -60.3% | -5.6% | -56.7% |
| YTD | -39.0% | -9.8% | -29.3% | -27.2% |
| 1Y | -61.8% | +30.8% | -92.6% | -55.7% |
| All | -61.8% | +28.2% | -90.1% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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