+122.5%
CRWV vs GPC
+17.2%
+105.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.1% |
| 7D | -0.4% | -3.2% | +2.8% | 0.0% |
| 30D | -17.4% | +0.5% | -17.9% | -17.6% |
| 3M | -7.1% | +31.7% | -38.8% | -15.1% |
| 6M | +8.6% | +24.7% | -16.1% | +0.9% |
| YTD | +24.3% | +11.8% | +12.5% | +19.4% |
| 1Y | -21.0% | -3.0% | -18.1% | -17.1% |
| All | +122.5% | +17.2% | +105.3% | +85.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling