+137.4%
CRWV vs AS
+3.3%
+134.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.2% | -1.7% | -3.2% |
| 7D | +17.3% | -2.8% | +20.1% | +19.0% |
| 30D | +7.7% | -23.2% | +30.9% | +23.3% |
| 3M | -3.6% | -20.1% | +16.5% | +6.8% |
| 6M | +27.6% | -18.5% | +46.1% | +38.6% |
| YTD | +32.6% | -25.6% | +58.2% | +51.2% |
| 1Y | -5.3% | -24.4% | +19.1% | +5.7% |
| All | +137.4% | +3.3% | +134.1% | +82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling