+122.5%
CRWV vs APP
+13.0%
+109.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.2% | -1.6% |
| 7D | -0.4% | +1.1% | -1.5% | -1.2% |
| 30D | -17.4% | +6.6% | -24.0% | -20.4% |
| 3M | -7.1% | -32.3% | +25.3% | +9.5% |
| 6M | +8.6% | -29.8% | +38.4% | +22.3% |
| YTD | +24.3% | -51.9% | +76.2% | +66.7% |
| 1Y | -21.0% | -43.3% | +22.3% | -7.6% |
| All | +122.5% | +13.0% | +109.5% | +33.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling