+122.5%
CRWV vs APO
-6.5%
+129.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.6% |
| 7D | -0.4% | -3.5% | +3.1% | +1.5% |
| 30D | -17.4% | -6.6% | -10.8% | -14.5% |
| 3M | -7.1% | -3.3% | -3.8% | -5.7% |
| 6M | +8.6% | +22.6% | -14.0% | -5.4% |
| YTD | +24.3% | -9.8% | +34.1% | +30.4% |
| 1Y | -21.0% | -3.9% | -17.2% | -21.0% |
| All | +122.5% | -6.5% | +129.0% | +119.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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