+122.8%
CRWV vs GD
+35.4%
+87.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.4% | -6.6% | -6.4% |
| 7D | +5.4% | -3.2% | +8.6% | +7.2% |
| 30D | -1.3% | -9.6% | +8.3% | +4.4% |
| 3M | -6.8% | +4.3% | -11.1% | -10.0% |
| 6M | +19.0% | +0.5% | +18.4% | +17.3% |
| YTD | +24.5% | +6.6% | +17.8% | +18.0% |
| 1Y | -23.9% | +11.6% | -35.5% | -29.5% |
| All | +122.8% | +35.4% | +87.4% | +71.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling