+122.5%
CRWV vs JAAA
+7.8%
+114.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -1.1% |
| 7D | -0.4% | +0.1% | -0.5% | -1.3% |
| 30D | -17.4% | +0.5% | -17.9% | -22.5% |
| 3M | -7.1% | +1.3% | -8.3% | -20.4% |
| 6M | +8.6% | +2.8% | +5.8% | -22.6% |
| YTD | +24.3% | +3.3% | +21.0% | -14.7% |
| 1Y | -21.0% | +4.9% | -26.0% | -54.2% |
| All | +122.5% | +7.8% | +114.6% | -0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling