-88.0%
CRWG vs VOO
+21.3%
-109.3%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -6.3% |
| 7D | -2.7% | -0.8% | -1.9% | +2.2% |
| 30D | -35.6% | -1.1% | -34.6% | -30.5% |
| 3M | -36.6% | +3.9% | -40.5% | -46.1% |
| 6M | -30.5% | +13.6% | -44.1% | -65.5% |
| YTD | -28.2% | +12.7% | -40.9% | -59.6% |
| 1Y | -78.0% | +17.6% | -95.6% | -89.3% |
| All | -88.0% | +21.3% | -109.3% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling