-21.0%
CRWV vs GGLL
+64.4%
-85.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.5% | -0.9% |
| 7D | -0.4% | -0.3% | -0.1% | -0.3% |
| 30D | -17.4% | -4.0% | -13.4% | -16.8% |
| 3M | -7.1% | -15.5% | +8.5% | -3.6% |
| 6M | +8.6% | +7.6% | +1.0% | +0.5% |
| YTD | +24.3% | +2.0% | +22.3% | +14.8% |
| 1Y | -21.0% | +63.9% | -85.0% | -38.8% |
| All | -21.0% | +64.4% | -85.5% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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