+122.5%
CRWV vs GE
+58.5%
+64.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | 0.0% |
| 7D | -0.4% | -4.0% | +3.6% | +3.4% |
| 30D | -17.4% | -11.4% | -6.0% | -8.0% |
| 3M | -7.1% | -2.6% | -4.4% | -5.6% |
| 6M | +8.6% | -0.3% | +8.9% | +6.8% |
| YTD | +24.3% | +5.4% | +18.9% | +12.9% |
| 1Y | -21.0% | +15.5% | -36.6% | -36.8% |
| All | +122.5% | +58.5% | +64.0% | +10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling