-61.8%
CRWV vs GME
+10.0%
-71.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.9% | -6.0% | -9.9% |
| 7D | -28.1% | +0.7% | -28.8% | -28.0% |
| 30D | -52.4% | -2.4% | -50.0% | -51.9% |
| 3M | -51.4% | +27.1% | -78.6% | -49.9% |
| 6M | -65.9% | -0.2% | -65.6% | -63.6% |
| YTD | -39.0% | +20.4% | -59.4% | -39.5% |
| 1Y | -61.8% | +9.8% | -71.7% | -62.2% |
| All | -61.8% | +10.0% | -71.8% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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