+122.5%
CRWV vs CG
-1.7%
+124.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.5% | +1.0% |
| 7D | -0.4% | -9.9% | +9.4% | +6.9% |
| 30D | -17.4% | -11.7% | -5.7% | -10.7% |
| 3M | -7.1% | -4.3% | -2.8% | -4.8% |
| 6M | +8.6% | -8.8% | +17.3% | +13.8% |
| YTD | +24.3% | -26.9% | +51.1% | +53.1% |
| 1Y | -21.0% | -35.4% | +14.4% | +5.6% |
| All | +122.5% | -1.7% | +124.1% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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