-21.0%
CRWV vs ARMK
+54.5%
-75.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.3% | -0.9% |
| 7D | -0.4% | +3.1% | -3.5% | -1.1% |
| 30D | -17.4% | -2.8% | -14.6% | -16.8% |
| 3M | -7.1% | +7.6% | -14.6% | -7.9% |
| 6M | +8.6% | +47.9% | -39.3% | +3.1% |
| YTD | +24.3% | +60.0% | -35.8% | +19.0% |
| 1Y | -21.0% | +52.2% | -73.3% | -23.3% |
| All | -21.0% | +54.5% | -75.6% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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