-53.9%
CRWV vs VIAV
+70.1%
-124.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.5% | +1.0% |
| 7D | -9.3% | +3.2% | -12.5% | -10.8% |
| 30D | -40.6% | -31.8% | -8.8% | -29.1% |
| 3M | -44.7% | -16.6% | -28.1% | -39.1% |
| 6M | -57.3% | -39.4% | -17.9% | -49.4% |
| YTD | -32.0% | +74.0% | -106.0% | -56.5% |
| 1Y | -53.9% | +70.8% | -124.6% | -69.8% |
| All | -53.9% | +70.1% | -124.0% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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