-58.2%
CRWV vs GD
+9.0%
-67.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.6% | -7.3% | -9.2% |
| 7D | -24.3% | +3.0% | -27.2% | -24.7% |
| 30D | -44.6% | +10.5% | -55.1% | -46.4% |
| 3M | -47.3% | -5.0% | -42.4% | -45.5% |
| 6M | -61.4% | +5.5% | -66.9% | -62.3% |
| YTD | -32.4% | +10.3% | -42.7% | -36.5% |
| 1Y | -58.2% | +8.2% | -66.3% | -60.6% |
| All | -58.2% | +9.0% | -67.2% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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