-61.8%
CRWV vs GRMN
+43.0%
-104.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.0% | -8.9% | -9.5% |
| 7D | -28.1% | +2.3% | -30.4% | -28.6% |
| 30D | -52.4% | +2.6% | -55.0% | -53.1% |
| 3M | -51.4% | -5.0% | -46.5% | -50.4% |
| 6M | -65.9% | +23.1% | -88.9% | -69.6% |
| YTD | -39.0% | +42.9% | -81.9% | -54.8% |
| 1Y | -61.8% | +41.7% | -103.5% | -70.1% |
| All | -61.8% | +43.0% | -104.8% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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