-58.2%
CRWV vs APP
-56.9%
-1.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +10.7% | -20.6% | -13.8% |
| 7D | -24.3% | +4.5% | -28.8% | -25.8% |
| 30D | -44.6% | -3.6% | -41.0% | -43.9% |
| 3M | -47.3% | -35.3% | -12.1% | -39.0% |
| 6M | -61.4% | -42.8% | -18.6% | -54.2% |
| YTD | -32.4% | -59.7% | +27.3% | -9.0% |
| 1Y | -58.2% | -55.4% | -2.8% | -48.7% |
| All | -58.2% | -56.9% | -1.3% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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