-56.6%
CRWV vs GNRC
+11.9%
-68.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.6% | +3.7% | +4.8% |
| 7D | -15.4% | -10.7% | -4.8% | -9.5% |
| 30D | -47.5% | -20.1% | -27.4% | -40.1% |
| 3M | -45.6% | -16.3% | -29.3% | -39.1% |
| 6M | -66.4% | -33.9% | -32.5% | -57.9% |
| YTD | -35.2% | +29.6% | -64.8% | -44.8% |
| 1Y | -56.6% | +14.9% | -71.6% | -60.5% |
| All | -56.6% | +11.9% | -68.5% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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