+2.1%
CRWV vs VIAV
+200.0%
-197.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.7% | +2.0% | +4.3% |
| 7D | +6.1% | -4.6% | +10.7% | +7.9% |
| 30D | -0.6% | -10.4% | +9.8% | +3.9% |
| 3M | -17.3% | -34.5% | +17.2% | -7.8% |
| 6M | +12.4% | +7.0% | +5.4% | +6.7% |
| YTD | +24.8% | +95.6% | -70.8% | -2.4% |
| 1Y | +2.1% | +197.2% | -195.0% | -30.6% |
| All | +2.1% | +200.0% | -197.9% | -30.6% |
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