+122.5%
CRWV vs APH
+150.6%
-28.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.7% | -5.0% |
| 7D | -0.4% | +1.4% | -1.8% | -2.1% |
| 30D | -17.4% | -1.2% | -16.1% | -16.4% |
| 3M | -7.1% | +10.3% | -17.3% | -15.2% |
| 6M | +8.6% | +25.2% | -16.6% | -16.0% |
| YTD | +24.3% | +24.6% | -0.4% | -9.2% |
| 1Y | -21.0% | +41.4% | -62.5% | -52.0% |
| All | +122.5% | +150.6% | -28.2% | -45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling