-61.8%
CRWV vs ARWR
+52.7%
-114.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.8% | -3.0% | -7.4% |
| 7D | -28.1% | -5.0% | -23.1% | -26.7% |
| 30D | -52.4% | -6.6% | -45.8% | -51.1% |
| 3M | -51.4% | -33.9% | -17.5% | -44.5% |
| 6M | -65.9% | -23.3% | -42.5% | -63.0% |
| YTD | -39.0% | -13.5% | -25.6% | -37.1% |
| 1Y | -61.8% | +42.5% | -104.4% | -66.3% |
| All | -61.8% | +52.7% | -114.5% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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