-61.8%
CRWV vs PFG
+42.3%
-104.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.8% | -6.0% | -9.4% |
| 7D | -28.1% | -0.7% | -27.4% | -27.8% |
| 30D | -52.4% | +2.8% | -55.2% | -52.4% |
| 3M | -51.4% | -1.0% | -50.4% | -51.6% |
| 6M | -65.9% | +13.6% | -79.5% | -67.1% |
| YTD | -39.0% | +31.1% | -70.1% | -44.5% |
| 1Y | -61.8% | +43.8% | -105.6% | -66.9% |
| All | -61.8% | +42.3% | -104.1% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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