-56.1%
CRWV vs ALNY
-65.0%
+8.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.5% | +6.7% | +6.3% |
| 7D | -15.4% | -5.5% | -9.9% | -15.7% |
| 30D | -47.5% | -30.5% | -17.0% | -48.7% |
| 3M | -45.6% | -27.8% | -17.8% | -46.2% |
| 6M | -66.4% | -48.5% | -17.8% | -68.4% |
| YTD | -35.2% | -60.8% | +25.6% | -38.7% |
| All | -56.1% | -65.0% | +8.9% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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