-21.0%
CRWV vs PCG
-8.8%
-12.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | -0.2% |
| 7D | -0.4% | -3.5% | +3.1% | -0.6% |
| 30D | -17.4% | -20.6% | +3.2% | -19.6% |
| 3M | -7.1% | -17.6% | +10.5% | -8.1% |
| 6M | +8.6% | -23.5% | +32.1% | +5.8% |
| YTD | +24.3% | -13.6% | +37.9% | +28.1% |
| 1Y | -21.0% | -11.3% | -9.7% | -16.0% |
| All | -21.0% | -8.8% | -12.2% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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