-61.8%
CRWV vs GEV
+40.4%
-102.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -7.5% | -2.3% | -3.7% |
| 7D | -28.1% | -13.2% | -14.9% | -18.8% |
| 30D | -52.4% | -25.1% | -27.3% | -39.4% |
| 3M | -51.4% | -24.3% | -27.2% | -38.3% |
| 6M | -65.9% | -29.6% | -36.3% | -54.8% |
| YTD | -39.0% | +18.2% | -57.2% | -43.5% |
| 1Y | -61.8% | +38.0% | -99.8% | -67.2% |
| All | -61.8% | +40.4% | -102.3% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 GEV 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