+107.5%
CRWV vs IAU
+38.7%
+68.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.4% | -5.3% | -6.2% |
| 7D | -7.1% | -3.4% | -3.7% | -5.8% |
| 30D | -21.2% | -2.1% | -19.1% | -20.5% |
| 3M | -17.5% | +1.7% | -19.2% | -17.9% |
| 6M | +2.3% | -14.7% | +17.0% | +5.7% |
| YTD | +15.9% | -0.8% | +16.7% | +27.6% |
| 1Y | -25.9% | +17.3% | -43.2% | -8.4% |
| All | +107.5% | +38.7% | +68.7% | +197.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling