-61.8%
CRWV vs GAP
+4.3%
-66.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.6% | -4.2% | -9.3% |
| 7D | -28.1% | -2.1% | -26.0% | -27.8% |
| 30D | -52.4% | -5.1% | -47.3% | -52.0% |
| 3M | -51.4% | +9.8% | -61.2% | -51.8% |
| 6M | -65.9% | -3.6% | -62.2% | -65.4% |
| YTD | -39.0% | -9.8% | -29.2% | -39.7% |
| 1Y | -61.8% | -1.5% | -60.4% | -63.4% |
| All | -61.8% | +4.3% | -66.2% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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