+122.5%
CRWV vs GD
+36.1%
+86.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.4% |
| 7D | -0.4% | -1.0% | +0.6% | +0.1% |
| 30D | -17.4% | -9.7% | -7.7% | -12.6% |
| 3M | -7.1% | -0.4% | -6.7% | -7.3% |
| 6M | +8.6% | +1.5% | +7.1% | +6.4% |
| YTD | +24.3% | +7.1% | +17.2% | +17.5% |
| 1Y | -21.0% | +9.9% | -30.9% | -26.0% |
| All | +122.5% | +36.1% | +86.4% | +71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling