-57.7%
CRWV vs IAU
+1.8%
-59.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.7% | -13.6% | -12.7% |
| 7D | -24.3% | -0.3% | -24.0% | -24.1% |
| 30D | -44.6% | -1.9% | -42.7% | -43.5% |
| 3M | -47.3% | -0.4% | -46.9% | -47.2% |
| 6M | -61.4% | -10.1% | -51.3% | -58.2% |
| YTD | -32.4% | -5.9% | -26.5% | -24.4% |
| All | -57.7% | +1.8% | -59.5% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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