-56.6%
CRWV vs AUR
-0.2%
-56.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +9.4% | -3.2% | +0.6% |
| 7D | -15.4% | +1.1% | -16.6% | -15.8% |
| 30D | -47.5% | -22.9% | -24.6% | -38.6% |
| 3M | -45.6% | -35.0% | -10.7% | -30.7% |
| 6M | -66.4% | -39.3% | -27.0% | -56.2% |
| YTD | -35.2% | +14.8% | -50.0% | -45.2% |
| 1Y | -56.6% | +4.3% | -60.9% | -60.6% |
| All | -56.6% | -0.2% | -56.4% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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