-58.2%
CRWV vs AS
+3.3%
-61.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.1% | -15.0% | -11.3% |
| 7D | -24.3% | +13.8% | -38.0% | -27.6% |
| 30D | -44.6% | +16.7% | -61.3% | -47.4% |
| 3M | -47.3% | -11.5% | -35.8% | -45.3% |
| 6M | -61.4% | -5.5% | -55.9% | -61.1% |
| YTD | -32.4% | -14.2% | -18.2% | -32.1% |
| 1Y | -58.2% | +2.1% | -60.2% | -61.2% |
| All | -58.2% | +3.3% | -61.5% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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