-61.8%
CRWV vs LNG
+35.5%
-97.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.3% | -5.6% | -11.2% |
| 7D | -28.1% | -12.3% | -15.8% | -31.7% |
| 30D | -52.4% | +1.6% | -54.0% | -51.0% |
| 3M | -51.4% | +10.0% | -61.4% | -48.2% |
| 6M | -65.9% | +4.2% | -70.1% | -63.2% |
| YTD | -39.0% | +44.8% | -83.9% | -43.4% |
| 1Y | -61.8% | +37.3% | -99.1% | -65.3% |
| All | -61.8% | +35.5% | -97.4% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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