+19.0%
CRWV vs APH
+18.1%
+0.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -5.0% |
| 7D | +5.4% | -2.2% | +7.6% | +7.5% |
| 30D | -1.3% | -4.0% | +2.7% | +2.9% |
| 3M | -6.8% | +7.7% | -14.5% | -8.9% |
| 6M | +19.0% | +17.8% | +1.2% | +10.0% |
| All | +19.0% | +18.1% | +0.9% | +10.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling