+122.5%
CRWV vs FGI
+96.0%
+26.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.6% | -0.2% |
| 7D | -0.4% | +12.1% | -12.6% | -0.2% |
| 30D | -17.4% | +75.7% | -93.1% | -15.8% |
| 3M | -7.1% | +31.7% | -38.7% | -5.7% |
| 6M | +8.6% | +111.5% | -102.9% | +12.0% |
| YTD | +24.3% | +45.8% | -21.5% | +27.4% |
| 1Y | -21.0% | +112.5% | -133.6% | -12.9% |
| All | +122.5% | +96.0% | +26.5% | +136.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 3y: compounded portfolio wealth divided by compounded FGI 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…
3y analysis · Full analysis span regression · 6 months rolling