-61.8%
CRWV vs JAAA
+4.8%
-66.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | 0.0% | -9.8% | -9.8% |
| 7D | -28.1% | +0.2% | -28.3% | -30.1% |
| 30D | -52.4% | +0.4% | -52.8% | -56.0% |
| 3M | -51.4% | +1.2% | -52.6% | -61.5% |
| 6M | -65.9% | +2.3% | -68.2% | -79.6% |
| YTD | -39.0% | +3.9% | -42.9% | -72.8% |
| 1Y | -61.8% | +4.8% | -66.6% | -84.7% |
| All | -61.8% | +4.8% | -66.6% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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