-57.7%
CRWV vs GE
+9.2%
-66.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.7% | -12.6% | -11.6% |
| 7D | -24.3% | +9.4% | -33.7% | -28.8% |
| 30D | -44.6% | +7.5% | -52.1% | -47.3% |
| 3M | -47.3% | -12.5% | -34.8% | -42.9% |
| 6M | -61.4% | +17.8% | -79.2% | -65.5% |
| YTD | -32.4% | +7.4% | -39.8% | -37.3% |
| All | -57.7% | +9.2% | -66.8% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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