-21.0%
CRWV vs GLXY
-7.5%
-13.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.8% |
| 7D | -0.4% | -7.3% | +6.9% | +4.1% |
| 30D | -17.4% | +15.7% | -33.1% | -24.7% |
| 3M | -7.1% | -26.7% | +19.6% | +7.4% |
| 6M | +8.6% | +13.7% | -5.1% | -5.4% |
| YTD | +24.3% | +9.1% | +15.1% | +6.8% |
| 1Y | -21.0% | -15.5% | -5.5% | -23.6% |
| All | -21.0% | -7.5% | -13.6% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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