-61.8%
CRWV vs AG
+33.1%
-94.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.2% | -6.6% | -8.5% |
| 7D | -28.1% | -2.9% | -25.2% | -27.4% |
| 30D | -52.4% | -15.1% | -37.3% | -49.0% |
| 3M | -51.4% | -15.4% | -36.1% | -48.5% |
| 6M | -65.9% | -21.9% | -44.0% | -63.3% |
| YTD | -39.0% | -10.4% | -28.6% | -40.2% |
| 1Y | -61.8% | +39.8% | -101.7% | -66.2% |
| All | -61.8% | +33.1% | -94.9% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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