-21.0%
CRWV vs AS
-23.7%
+2.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.6% | -0.9% |
| 7D | -0.4% | -4.9% | +4.5% | +1.0% |
| 30D | -17.4% | -15.0% | -2.4% | -13.6% |
| 3M | -7.1% | -21.2% | +14.1% | -0.8% |
| 6M | +8.6% | -16.0% | +24.5% | +12.3% |
| YTD | +24.3% | -24.8% | +49.1% | +30.6% |
| 1Y | -21.0% | -24.1% | +3.0% | -17.8% |
| All | -21.0% | -23.7% | +2.7% | -17.8% |
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