+2.1%
CRWV vs LNG
+23.0%
-20.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.3% | +5.9% |
| 7D | +6.1% | +3.4% | +2.7% | +7.7% |
| 30D | -0.6% | +14.9% | -15.5% | +6.0% |
| 3M | -17.3% | +21.4% | -38.7% | -9.2% |
| 6M | +12.4% | +17.8% | -5.4% | +17.6% |
| YTD | +24.8% | +51.3% | -26.5% | +26.9% |
| 1Y | +2.1% | +24.4% | -22.3% | -3.9% |
| All | +2.1% | +23.0% | -20.9% | -3.9% |
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