+122.5%
CRWV vs IAU
+40.8%
+81.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.4% |
| 7D | -0.4% | -2.0% | +1.6% | +0.4% |
| 30D | -17.4% | -1.5% | -15.9% | -16.9% |
| 3M | -7.1% | +3.3% | -10.3% | -8.2% |
| 6M | +8.6% | -16.2% | +24.8% | +12.0% |
| YTD | +24.3% | +0.7% | +23.6% | +36.0% |
| 1Y | -21.0% | +19.2% | -40.3% | -2.9% |
| All | +122.5% | +40.8% | +81.7% | +216.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling