-21.0%
CRWV vs GLD
+19.6%
-40.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.6% |
| 7D | -0.4% | -2.0% | +1.6% | +0.8% |
| 30D | -17.4% | -1.5% | -15.9% | -16.7% |
| 3M | -7.1% | +3.2% | -10.3% | -9.0% |
| 6M | +8.6% | -16.3% | +24.8% | +19.2% |
| YTD | +24.3% | +0.6% | +23.6% | +30.5% |
| 1Y | -21.0% | +19.1% | -40.2% | -29.0% |
| All | -21.0% | +19.6% | -40.6% | -29.0% |
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