+122.8%
CRWV vs AS
+1.9%
+120.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.3% | -4.8% | -5.4% |
| 7D | +5.4% | -3.9% | +9.3% | +7.6% |
| 30D | -1.3% | -19.0% | +17.7% | +9.9% |
| 3M | -6.8% | -18.8% | +12.0% | +2.2% |
| 6M | +19.0% | -21.0% | +39.9% | +31.7% |
| YTD | +24.5% | -26.6% | +51.1% | +43.0% |
| 1Y | -23.9% | -25.3% | +1.4% | -14.5% |
| All | +122.8% | +1.9% | +120.9% | +72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling