-61.8%
CRWV vs CAG
-2.9%
-59.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +2.7% | -12.6% | -7.4% |
| 7D | -28.1% | +11.4% | -39.5% | -20.3% |
| 30D | -52.4% | +16.7% | -69.1% | -44.7% |
| 3M | -51.4% | +4.5% | -56.0% | -47.9% |
| 6M | -65.9% | +13.3% | -79.2% | -59.8% |
| YTD | -39.0% | -4.2% | -34.9% | -36.4% |
| 1Y | -61.8% | -2.9% | -58.9% | -60.5% |
| All | -61.8% | -2.9% | -59.0% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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