+2.1%
CRWV vs GLD
+24.4%
-22.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.5% | +6.3% |
| 7D | +6.1% | -0.5% | +6.6% | +6.5% |
| 30D | -0.6% | +4.4% | -5.0% | -3.5% |
| 3M | -17.3% | -1.1% | -16.2% | -16.9% |
| 6M | +12.4% | -13.8% | +26.2% | +21.5% |
| YTD | +24.8% | +2.6% | +22.1% | +29.4% |
| 1Y | +2.1% | +24.5% | -22.4% | -15.4% |
| All | +2.1% | +24.4% | -22.2% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 GLD 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