-21.0%
CRWV vs APD
+3.9%
-24.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | -0.4% |
| 7D | -0.4% | -3.3% | +2.9% | -1.3% |
| 30D | -17.4% | -4.2% | -13.2% | -18.3% |
| 3M | -7.1% | +5.4% | -12.5% | -7.1% |
| 6M | +8.6% | +6.3% | +2.3% | +9.3% |
| YTD | +24.3% | +20.3% | +3.9% | +29.9% |
| 1Y | -21.0% | +1.6% | -22.6% | -8.0% |
| All | -21.0% | +3.9% | -24.9% | -8.0% |
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