+19.0%
CRWV vs GGLL
+5.5%
+13.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.1% | -7.2% | -6.4% |
| 7D | +5.4% | -5.8% | +11.2% | +6.8% |
| 30D | -1.3% | -7.2% | +5.9% | +0.2% |
| 3M | -6.8% | -17.5% | +10.8% | -1.8% |
| 6M | +19.0% | +5.1% | +13.9% | +6.9% |
| All | +19.0% | +5.5% | +13.4% | +6.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling