+2.1%
CRWV vs IGV
-1.8%
+4.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.2% | +7.9% | +7.6% |
| 7D | +6.1% | -4.5% | +10.6% | +10.3% |
| 30D | -0.6% | +3.2% | -3.8% | -4.6% |
| 3M | -17.3% | +4.5% | -21.8% | -20.9% |
| 6M | +12.4% | +22.1% | -9.7% | -10.0% |
| YTD | +24.8% | -1.0% | +25.8% | +42.6% |
| 1Y | +2.1% | -2.1% | +4.3% | +28.7% |
| All | +2.1% | -1.8% | +4.0% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IGV.
Daily Out/Under-Performance
Portfolio return minus IGV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IGV 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 IGV 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