+122.5%
CRWV vs AUR
-12.2%
+134.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -1.0% |
| 7D | -0.4% | +1.4% | -1.8% | -1.0% |
| 30D | -17.4% | -6.4% | -11.0% | -14.6% |
| 3M | -7.1% | +7.7% | -14.8% | -11.2% |
| 6M | +8.6% | +44.5% | -35.9% | -12.9% |
| YTD | +24.3% | +67.4% | -43.2% | -8.5% |
| 1Y | -21.0% | +15.4% | -36.5% | -30.8% |
| All | +122.5% | -12.2% | +134.6% | +99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling