-61.8%
CRWV vs IGV
-11.5%
-50.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IGV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.4% | -5.4% | -6.0% |
| 7D | -28.1% | -8.3% | -19.8% | -22.2% |
| 30D | -52.4% | -10.9% | -41.5% | -46.9% |
| 3M | -51.4% | -2.3% | -49.2% | -50.2% |
| 6M | -65.9% | +12.2% | -78.0% | -69.0% |
| YTD | -39.0% | -6.3% | -32.7% | -25.5% |
| 1Y | -61.8% | -11.4% | -50.5% | -45.2% |
| All | -61.8% | -11.5% | -50.3% | -45.2% |
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