+122.5%
CRWV vs ARMK
+73.8%
+48.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.3% | -1.6% |
| 7D | -0.4% | +3.1% | -3.5% | -1.8% |
| 30D | -17.4% | -2.8% | -14.6% | -16.2% |
| 3M | -7.1% | +7.6% | -14.6% | -10.1% |
| 6M | +8.6% | +47.9% | -39.3% | -10.8% |
| YTD | +24.3% | +60.0% | -35.8% | -3.4% |
| 1Y | -21.0% | +52.2% | -73.3% | -36.8% |
| All | +122.5% | +73.8% | +48.6% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling