+2.1%
CRWV vs AVAV
-39.1%
+41.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.4% | +6.3% |
| 7D | +6.1% | -2.2% | +8.3% | +7.0% |
| 30D | -0.6% | -13.9% | +13.3% | +4.7% |
| 3M | -17.3% | -29.2% | +11.9% | -8.0% |
| 6M | +12.4% | -36.1% | +48.5% | +28.0% |
| YTD | +24.8% | -40.2% | +65.0% | +41.1% |
| 1Y | +2.1% | -36.2% | +38.4% | +18.8% |
| All | +2.1% | -39.1% | +41.2% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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