-53.6%
CRWV vs GFI
+5.2%
-58.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.8% | +0.8% | +3.4% |
| 7D | -2.3% | +18.0% | -20.4% | -9.9% |
| 30D | -40.3% | +11.5% | -51.8% | -43.3% |
| 3M | -46.0% | +2.8% | -48.8% | -47.4% |
| 6M | -57.1% | -6.4% | -50.7% | -57.0% |
| YTD | -31.6% | -1.1% | -30.5% | -40.2% |
| All | -53.6% | +5.2% | -58.8% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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