-58.2%
CRWV vs ATI
+86.4%
-144.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.7% | -9.2% | -9.3% |
| 7D | -24.3% | +8.3% | -32.6% | -29.4% |
| 30D | -44.6% | -7.3% | -37.3% | -40.9% |
| 3M | -47.3% | -10.5% | -36.8% | -42.8% |
| 6M | -61.4% | +16.4% | -77.8% | -65.9% |
| YTD | -32.4% | +56.1% | -88.4% | -63.6% |
| 1Y | -58.2% | +86.5% | -144.7% | -80.6% |
| All | -58.2% | +86.4% | -144.6% | -80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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