-61.8%
CRWV vs GLW
+22.0%
-83.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -12.9% | +3.1% | -2.2% |
| 7D | -28.1% | -19.7% | -8.4% | -17.8% |
| 30D | -52.4% | -38.8% | -13.6% | -36.2% |
| 3M | -51.4% | -33.9% | -17.6% | -37.5% |
| 6M | -65.9% | -36.0% | -29.9% | -58.5% |
| YTD | -39.0% | +18.7% | -57.8% | -61.3% |
| 1Y | -61.8% | +19.8% | -81.6% | -76.0% |
| All | -61.8% | +22.0% | -83.8% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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