-32.2%
CRWV vs GDDY
-13.9%
-18.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.6% | -7.7% | -5.7% |
| 7D | +14.5% | -0.2% | +14.7% | +14.5% |
| 30D | -19.2% | +10.4% | -29.6% | -16.6% |
| 3M | -50.0% | +13.6% | -63.6% | -47.5% |
| 6M | -52.3% | +33.7% | -85.9% | -48.7% |
| YTD | -25.8% | -8.0% | -17.8% | -25.4% |
| 1Y | -32.2% | -12.9% | -19.2% | -29.0% |
| All | -32.2% | -13.9% | -18.3% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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