-94.3%
CRWG vs SPY
+14.6%
-109.0%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | +1.7% | -21.5% | -31.5% |
| 7D | -45.2% | -0.7% | -44.5% | -42.7% |
| 30D | -73.7% | -1.0% | -72.7% | -69.5% |
| 3M | -79.1% | -0.3% | -78.7% | -76.7% |
| 6M | -91.7% | +7.3% | -99.1% | -93.9% |
| YTD | -82.3% | +13.3% | -95.6% | -90.2% |
| 1Y | -94.3% | +14.8% | -109.1% | -97.0% |
| All | -94.3% | +14.6% | -109.0% | -97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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