-53.6%
CRWV vs GWRE
-26.6%
-27.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.4% | +5.9% | +5.5% |
| 7D | -2.3% | -1.0% | -1.4% | -2.3% |
| 30D | -40.3% | -3.9% | -36.5% | -40.6% |
| 3M | -46.0% | -5.7% | -40.3% | -46.1% |
| 6M | -57.1% | +16.2% | -73.3% | -55.6% |
| YTD | -31.6% | -20.0% | -11.6% | -32.7% |
| All | -53.6% | -26.6% | -27.0% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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