+19.0%
CRWV vs APP
-38.7%
+57.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.1% | -9.2% | -7.0% |
| 7D | +5.4% | +0.3% | +5.1% | +5.2% |
| 30D | -1.3% | -1.3% | 0.0% | -1.4% |
| 3M | -6.8% | -36.2% | +29.4% | +6.2% |
| 6M | +19.0% | -34.1% | +53.1% | +31.0% |
| All | +19.0% | -38.7% | +57.6% | +31.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling