+122.5%
CRWV vs AGI
+33.7%
+88.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.3% |
| 7D | -0.4% | -2.7% | +2.3% | +0.4% |
| 30D | -17.4% | +7.2% | -24.6% | -19.3% |
| 3M | -7.1% | +4.3% | -11.3% | -8.7% |
| 6M | +8.6% | -27.1% | +35.7% | +14.9% |
| YTD | +24.3% | -6.6% | +30.9% | +24.8% |
| 1Y | -21.0% | +9.5% | -30.6% | -21.0% |
| All | +122.5% | +33.7% | +88.8% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 5y: compounded portfolio wealth divided by compounded AGI 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…
5y analysis · Full analysis span regression · 6 months rolling