-61.8%
CRWV vs GIS
-15.9%
-46.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +1.7% | -11.5% | -8.1% |
| 7D | -28.1% | +9.4% | -37.5% | -20.3% |
| 30D | -52.4% | +15.5% | -67.9% | -43.7% |
| 3M | -51.4% | +3.4% | -54.8% | -48.0% |
| 6M | -65.9% | +9.4% | -75.3% | -60.2% |
| YTD | -39.0% | -16.2% | -22.8% | -44.7% |
| 1Y | -61.8% | -16.0% | -45.9% | -65.8% |
| All | -61.8% | -15.9% | -46.0% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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