+122.5%
CRWV vs AR
-3.1%
+125.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.7% | +0.5% |
| 7D | -0.4% | -2.5% | +2.1% | +0.4% |
| 30D | -17.4% | +2.5% | -19.9% | -18.3% |
| 3M | -7.1% | +12.3% | -19.4% | -12.1% |
| 6M | +8.6% | -3.1% | +11.7% | +8.0% |
| YTD | +24.3% | +11.5% | +12.7% | +11.6% |
| 1Y | -21.0% | +17.0% | -38.1% | -33.3% |
| All | +122.5% | -3.1% | +125.5% | +130.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling