+2.1%
CRWV vs GTLB
+14.4%
-12.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.6% | +5.6% |
| 7D | +6.1% | +11.1% | -5.0% | +5.0% |
| 30D | -0.6% | +37.8% | -38.4% | -4.5% |
| 3M | -17.3% | +61.6% | -78.9% | -22.3% |
| 6M | +12.4% | +98.9% | -86.5% | +2.4% |
| YTD | +24.8% | +32.8% | -8.0% | +21.8% |
| 1Y | +2.1% | +14.7% | -12.5% | +8.2% |
| All | +2.1% | +14.4% | -12.3% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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