+122.5%
CRWV vs APD
+2.3%
+120.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | +0.1% |
| 7D | -0.4% | -3.3% | +2.9% | +0.5% |
| 30D | -17.4% | -4.2% | -13.2% | -16.6% |
| 3M | -7.1% | +5.4% | -12.5% | -10.7% |
| 6M | +8.6% | +6.3% | +2.3% | +3.5% |
| YTD | +24.3% | +20.3% | +3.9% | +9.6% |
| 1Y | -21.0% | +1.6% | -22.6% | -14.6% |
| All | +122.5% | +2.3% | +120.2% | +137.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling