-58.2%
CRWV vs GPC
+6.5%
-64.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.7% | -11.6% | -9.6% |
| 7D | -24.3% | +4.1% | -28.4% | -23.8% |
| 30D | -44.6% | +0.1% | -44.7% | -44.4% |
| 3M | -47.3% | -3.9% | -43.4% | -47.3% |
| 6M | -61.4% | +24.4% | -85.8% | -62.5% |
| YTD | -32.4% | +5.7% | -38.1% | -30.5% |
| 1Y | -58.2% | +6.8% | -64.9% | -53.8% |
| All | -58.2% | +6.5% | -64.6% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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