-58.2%
CRWV vs GFS
+15.5%
-73.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.9% | -4.0% | -6.4% |
| 7D | -24.3% | -12.5% | -11.7% | -17.8% |
| 30D | -44.6% | -16.9% | -27.7% | -38.3% |
| 3M | -47.3% | -22.3% | -25.1% | -39.1% |
| 6M | -61.4% | -40.2% | -21.2% | -51.0% |
| YTD | -32.4% | +16.0% | -48.4% | -50.5% |
| 1Y | -58.2% | +17.7% | -75.8% | -69.7% |
| All | -58.2% | +15.5% | -73.7% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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