+122.5%
CRWV vs AG
+179.4%
-57.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.8% | +0.8% |
| 7D | -0.4% | -6.7% | +6.3% | +1.9% |
| 30D | -17.4% | +2.2% | -19.6% | -18.4% |
| 3M | -7.1% | +15.7% | -22.7% | -12.0% |
| 6M | +8.6% | -23.8% | +32.4% | +14.5% |
| YTD | +24.3% | +17.6% | +6.6% | +15.5% |
| 1Y | -21.0% | +88.6% | -109.7% | -34.0% |
| All | +122.5% | +179.4% | -57.0% | +68.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling