+122.5%
CRWV vs GS
+90.7%
+31.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -1.2% |
| 7D | -0.4% | -0.9% | +0.5% | +0.7% |
| 30D | -17.4% | -0.3% | -17.1% | -17.1% |
| 3M | -7.1% | -0.1% | -6.9% | -7.0% |
| 6M | +8.6% | +26.1% | -17.5% | -18.9% |
| YTD | +24.3% | +18.8% | +5.5% | +1.5% |
| 1Y | -21.0% | +33.7% | -54.8% | -43.7% |
| All | +122.5% | +90.7% | +31.8% | -5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling