+122.8%
CRWV vs APP
+9.7%
+113.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.1% | -9.2% | -7.7% |
| 7D | +5.4% | +0.3% | +5.1% | +5.0% |
| 30D | -1.3% | -1.3% | 0.0% | -1.5% |
| 3M | -6.8% | -36.2% | +29.4% | +13.3% |
| 6M | +19.0% | -34.1% | +53.1% | +38.5% |
| YTD | +24.5% | -53.3% | +77.8% | +69.5% |
| 1Y | -23.9% | -44.5% | +20.6% | -10.2% |
| All | +122.8% | +9.7% | +113.1% | +35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling