-58.2%
CRWV vs APH
+16.5%
-74.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -6.2% | -3.7% | -3.5% |
| 7D | -24.3% | -2.4% | -21.9% | -22.0% |
| 30D | -44.6% | -9.5% | -35.1% | -37.8% |
| 3M | -47.3% | -7.6% | -39.7% | -41.9% |
| 6M | -61.4% | +12.4% | -73.8% | -64.4% |
| YTD | -32.4% | +17.5% | -49.9% | -47.9% |
| 1Y | -58.2% | +16.4% | -74.6% | -67.8% |
| All | -58.2% | +16.5% | -74.6% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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