+122.5%
CRWV vs ARM
+137.5%
-15.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.2% | -4.3% | -2.8% |
| 7D | -0.4% | +5.0% | -5.5% | -3.3% |
| 30D | -17.4% | -2.6% | -14.8% | -15.8% |
| 3M | -7.1% | -22.6% | +15.6% | +7.2% |
| 6M | +8.6% | +120.5% | -111.9% | -46.7% |
| YTD | +24.3% | +142.2% | -118.0% | -43.9% |
| 1Y | -21.0% | +71.2% | -92.2% | -52.1% |
| All | +122.5% | +137.5% | -15.0% | -6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling