-58.2%
CRWV vs CSGP
-53.2%
-4.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.0% | -13.9% | -8.8% |
| 7D | -24.3% | +18.3% | -42.6% | -20.8% |
| 30D | -44.6% | +17.8% | -62.4% | -42.3% |
| 3M | -47.3% | +9.3% | -56.6% | -45.6% |
| 6M | -61.4% | -7.9% | -53.5% | -59.3% |
| YTD | -32.4% | -51.5% | +19.2% | -22.9% |
| 1Y | -58.2% | -53.3% | -4.9% | -52.3% |
| All | -58.2% | -53.2% | -4.9% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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