-61.8%
CRWV vs AON
+0.8%
-62.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.1% | -9.8% | -9.9% |
| 7D | -28.1% | +7.3% | -35.5% | -22.8% |
| 30D | -52.4% | +26.0% | -78.4% | -41.1% |
| 3M | -51.4% | -4.1% | -47.3% | -52.7% |
| 6M | -65.9% | +10.0% | -75.9% | -61.9% |
| YTD | -39.0% | -1.7% | -37.4% | -40.2% |
| 1Y | -61.8% | +1.5% | -63.4% | -60.6% |
| All | -61.8% | +0.8% | -62.6% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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