-58.2%
CRWV vs KGC
-5.3%
-52.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.5% | -17.4% | -13.4% |
| 7D | -24.3% | -6.8% | -17.5% | -21.8% |
| 30D | -44.6% | -9.2% | -35.4% | -41.7% |
| 3M | -47.3% | -9.1% | -38.2% | -46.7% |
| 6M | -61.4% | -25.7% | -35.7% | -56.8% |
| YTD | -32.4% | -23.6% | -8.8% | -30.6% |
| 1Y | -58.2% | -4.3% | -53.9% | -63.4% |
| All | -58.2% | -5.3% | -52.9% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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