+122.5%
CRWV vs GRMN
+34.0%
+88.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.2% | -4.4% | -2.8% |
| 7D | -0.4% | +2.4% | -2.8% | -2.0% |
| 30D | -17.4% | -8.5% | -8.9% | -12.5% |
| 3M | -7.1% | +19.5% | -26.5% | -19.3% |
| 6M | +8.6% | +21.2% | -12.6% | -6.1% |
| YTD | +24.3% | +41.0% | -16.8% | -6.6% |
| 1Y | -21.0% | +19.6% | -40.6% | -33.0% |
| All | +122.5% | +34.0% | +88.4% | +61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling