-61.8%
CRWV vs AVTR
+32.3%
-94.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.3% | -6.6% | -9.8% |
| 7D | -28.1% | -9.2% | -18.9% | -28.1% |
| 30D | -52.4% | -1.9% | -50.5% | -52.3% |
| 3M | -51.4% | +13.3% | -64.8% | -51.3% |
| 6M | -65.9% | +88.1% | -153.9% | -69.3% |
| YTD | -39.0% | +32.1% | -71.1% | -42.5% |
| 1Y | -61.8% | +30.7% | -92.6% | -64.1% |
| All | -61.8% | +32.3% | -94.2% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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