+122.8%
CRWV vs CSGP
-63.2%
+186.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.8% | -6.1% |
| 7D | +5.4% | -6.9% | +12.3% | +6.0% |
| 30D | -1.3% | -5.2% | +3.9% | -1.0% |
| 3M | -6.8% | -13.8% | +7.1% | -4.0% |
| 6M | +19.0% | -36.3% | +55.3% | +32.7% |
| YTD | +24.5% | -56.1% | +80.6% | +57.5% |
| 1Y | -23.9% | -65.8% | +41.9% | +10.3% |
| All | +122.8% | -63.2% | +186.0% | +170.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling