-58.2%
CRWV vs APA
+107.6%
-165.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -6.9% | -3.0% | -10.8% |
| 7D | -24.3% | -13.0% | -11.3% | -25.8% |
| 30D | -44.6% | +2.0% | -46.6% | -44.0% |
| 3M | -47.3% | +24.9% | -72.2% | -45.4% |
| 6M | -61.4% | +7.2% | -68.6% | -60.4% |
| YTD | -32.4% | +87.1% | -119.5% | -37.5% |
| 1Y | -58.2% | +107.2% | -165.3% | -62.0% |
| All | -58.2% | +107.6% | -165.8% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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