-56.6%
CRWV vs AU
+42.6%
-99.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.0% | +1.3% | +4.5% |
| 7D | -15.4% | +16.5% | -32.0% | -20.4% |
| 30D | -47.5% | +3.3% | -50.8% | -48.0% |
| 3M | -45.6% | +6.8% | -52.5% | -47.4% |
| 6M | -66.4% | -3.9% | -62.4% | -66.9% |
| YTD | -35.2% | +12.9% | -48.1% | -38.5% |
| 1Y | -56.6% | +43.5% | -100.1% | -58.7% |
| All | -56.6% | +42.6% | -99.2% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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