-58.2%
CRWV vs ARM
+18.4%
-76.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.3% | -4.6% | -6.8% |
| 7D | -24.3% | -18.7% | -5.6% | -14.2% |
| 30D | -44.6% | -36.7% | -7.9% | -27.5% |
| 3M | -47.3% | -31.6% | -15.7% | -35.2% |
| 6M | -61.4% | -5.6% | -55.8% | -61.4% |
| YTD | -32.4% | +75.5% | -107.8% | -63.0% |
| 1Y | -58.2% | +19.3% | -77.5% | -57.4% |
| All | -58.2% | +18.4% | -76.6% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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