+19.0%
CRWV vs CFG
+20.9%
-1.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.4% | -6.5% | -6.3% |
| 7D | +5.4% | -1.7% | +7.1% | +6.1% |
| 30D | -1.3% | -4.6% | +3.3% | +0.8% |
| 3M | -6.8% | +7.9% | -14.7% | -8.5% |
| 6M | +19.0% | +19.9% | -0.9% | +2.2% |
| All | +19.0% | +20.9% | -1.9% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 6mo: compounded portfolio wealth divided by compounded CFG 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…
6mo analysis · Full analysis span regression · 6 months rolling