-21.0%
CRWV vs AR
+18.5%
-39.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.7% | -0.4% |
| 7D | -0.4% | -2.5% | +2.1% | -0.7% |
| 30D | -17.4% | +2.5% | -19.9% | -17.1% |
| 3M | -7.1% | +12.3% | -19.4% | -5.8% |
| 6M | +8.6% | -3.1% | +11.7% | +8.5% |
| YTD | +24.3% | +11.5% | +12.7% | +23.8% |
| 1Y | -21.0% | +17.0% | -38.1% | -18.6% |
| All | -21.0% | +18.5% | -39.5% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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