+122.5%
CRWV vs AVAV
+18.1%
+104.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -0.4% | +1.4% | -1.8% | -0.9% |
| 30D | -17.4% | -24.3% | +6.9% | -9.2% |
| 3M | -7.1% | -20.1% | +13.1% | -1.7% |
| 6M | +8.6% | -29.4% | +38.0% | +17.7% |
| YTD | +24.3% | -39.3% | +63.6% | +41.1% |
| 1Y | -21.0% | -39.3% | +18.3% | -8.4% |
| All | +122.5% | +18.1% | +104.4% | +45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling