+122.5%
CRWV vs GFI
+114.7%
+7.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.5% |
| 7D | -0.4% | -2.7% | +2.3% | +0.5% |
| 30D | -17.4% | +13.2% | -30.6% | -21.0% |
| 3M | -7.1% | +28.5% | -35.5% | -15.0% |
| 6M | +8.6% | -6.2% | +14.7% | +7.5% |
| YTD | +24.3% | +8.7% | +15.6% | +19.5% |
| 1Y | -21.0% | +24.8% | -45.9% | -24.7% |
| All | +122.5% | +114.7% | +7.8% | +117.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling