-58.2%
CRWV vs CEG
-33.0%
-25.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -6.7% | -3.2% | -6.1% |
| 7D | -24.3% | -4.8% | -19.5% | -21.9% |
| 30D | -44.6% | -8.2% | -36.4% | -41.3% |
| 3M | -47.3% | -7.9% | -39.4% | -44.1% |
| 6M | -61.4% | -23.2% | -38.2% | -56.7% |
| YTD | -32.4% | -30.1% | -2.2% | -25.6% |
| 1Y | -58.2% | -31.9% | -26.3% | -53.2% |
| All | -58.2% | -33.0% | -25.2% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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