-56.6%
CRWV vs AZO
-11.4%
-45.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.8% | +9.1% | +5.4% |
| 7D | -15.4% | +1.5% | -16.9% | -14.9% |
| 30D | -47.5% | +13.0% | -60.5% | -46.1% |
| 3M | -45.6% | +4.8% | -50.4% | -44.8% |
| 6M | -66.4% | -9.2% | -57.2% | -65.8% |
| YTD | -35.2% | -5.2% | -30.0% | -31.9% |
| 1Y | -56.6% | -12.4% | -44.2% | -56.5% |
| All | -56.6% | -11.4% | -45.2% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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