-21.0%
CRWV vs GM
+50.1%
-71.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | 0.0% |
| 7D | -0.4% | -2.4% | +2.0% | +0.3% |
| 30D | -17.4% | -1.1% | -16.3% | -17.2% |
| 3M | -7.1% | +6.1% | -13.2% | -10.8% |
| 6M | +8.6% | +15.0% | -6.4% | 0.0% |
| YTD | +24.3% | +6.0% | +18.3% | +18.3% |
| 1Y | -21.0% | +47.1% | -68.1% | -22.3% |
| All | -21.0% | +50.1% | -71.1% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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