-58.2%
CRWV vs APD
+36.4%
-94.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.9% | -11.8% | -9.1% |
| 7D | -24.3% | +3.8% | -28.1% | -23.0% |
| 30D | -44.6% | +14.1% | -58.7% | -41.9% |
| 3M | -47.3% | +8.2% | -55.5% | -45.7% |
| 6M | -61.4% | +7.5% | -68.9% | -60.4% |
| YTD | -32.4% | +31.7% | -64.0% | -26.2% |
| 1Y | -58.2% | +35.1% | -93.2% | -52.6% |
| All | -58.2% | +36.4% | -94.5% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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