+2.1%
CRWV vs AU
+100.5%
-98.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.3% | +8.0% | +6.5% |
| 7D | +6.1% | -3.6% | +9.7% | +7.4% |
| 30D | -0.6% | +23.9% | -24.5% | -8.6% |
| 3M | -17.3% | +19.1% | -36.4% | -23.5% |
| 6M | +12.4% | -0.2% | +12.6% | +8.3% |
| YTD | +24.8% | +32.5% | -7.7% | +9.4% |
| 1Y | +2.1% | +96.9% | -94.8% | -27.9% |
| All | +2.1% | +100.5% | -98.3% | -27.9% |
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