-58.2%
CRWV vs GS
+21.8%
-80.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.6% | -13.5% | -14.1% |
| 7D | -24.3% | +0.3% | -24.6% | -24.8% |
| 30D | -44.6% | +3.9% | -48.5% | -46.7% |
| 3M | -47.3% | -11.4% | -35.9% | -39.2% |
| 6M | -61.4% | +3.7% | -65.1% | -63.6% |
| YTD | -32.4% | +7.1% | -39.5% | -40.2% |
| 1Y | -58.2% | +19.7% | -77.8% | -65.0% |
| All | -58.2% | +21.8% | -80.0% | -65.0% |
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