+122.5%
CRWV vs ARWR
+502.1%
-379.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -0.4% | -4.0% | +3.6% | +0.5% |
| 30D | -17.4% | -5.0% | -12.4% | -16.4% |
| 3M | -7.1% | +11.3% | -18.4% | -9.4% |
| 6M | +8.6% | +42.6% | -34.0% | +1.1% |
| YTD | +24.3% | +24.8% | -0.5% | +18.0% |
| 1Y | -21.0% | +178.8% | -199.8% | -31.3% |
| All | +122.5% | +502.1% | -379.6% | +60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling