+2.1%
CRWV vs GS
+44.3%
-42.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.6% | +5.6% |
| 7D | +6.1% | +0.9% | +5.2% | +5.0% |
| 30D | -0.6% | -1.6% | +1.0% | +1.4% |
| 3M | -17.3% | -4.5% | -12.8% | -12.9% |
| 6M | +12.4% | +20.9% | -8.5% | -10.6% |
| YTD | +24.8% | +19.9% | +4.9% | +1.9% |
| 1Y | +2.1% | +41.4% | -39.3% | -20.8% |
| All | +2.1% | +44.3% | -42.2% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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