+19.0%
CRWV vs AVAV
-34.5%
+53.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +4.4% | -10.6% | -7.2% |
| 7D | +5.4% | -0.1% | +5.5% | +5.4% |
| 30D | -1.3% | -25.0% | +23.6% | +5.5% |
| 3M | -6.8% | -15.0% | +8.2% | -5.7% |
| 6M | +19.0% | -33.6% | +52.6% | +26.0% |
| All | +19.0% | -34.5% | +53.5% | +26.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling