+27.6%
CRWV vs ARM
+134.8%
-107.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -5.9% | -5.4% |
| 7D | +17.3% | +12.5% | +4.8% | +10.9% |
| 30D | +7.7% | -1.4% | +9.0% | +8.7% |
| 3M | -3.6% | -18.7% | +15.1% | +4.7% |
| 6M | +27.6% | +124.6% | -97.0% | -11.3% |
| All | +27.6% | +134.8% | -107.2% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling