+122.5%
CRWV vs VIAV
+240.2%
-117.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.8% | -1.6% |
| 7D | -0.4% | +11.2% | -11.6% | -4.4% |
| 30D | -17.4% | -10.1% | -7.3% | -13.8% |
| 3M | -7.1% | -22.9% | +15.8% | -0.5% |
| 6M | +8.6% | +28.8% | -20.2% | -4.9% |
| YTD | +24.3% | +117.5% | -93.2% | -14.0% |
| 1Y | -21.0% | +216.1% | -237.1% | -54.0% |
| All | +122.5% | +240.2% | -117.7% | +30.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling