+122.5%
CRWV vs ATI
+280.9%
-158.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -0.4% | -5.6% | +5.2% | +3.5% |
| 30D | -17.4% | -13.7% | -3.7% | -8.7% |
| 3M | -7.1% | -0.4% | -6.7% | -6.8% |
| 6M | +8.6% | +26.2% | -17.6% | -7.4% |
| YTD | +24.3% | +73.2% | -48.9% | -13.0% |
| 1Y | -21.0% | +161.6% | -182.6% | -56.8% |
| All | +122.5% | +280.9% | -158.5% | -26.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling