+2.1%
CRWV vs PFGC
-5.1%
+7.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.2% | +5.7% |
| 7D | +6.1% | -2.2% | +8.3% | +6.1% |
| 30D | -0.6% | -11.9% | +11.3% | -0.7% |
| 3M | -17.3% | +5.0% | -22.3% | -23.4% |
| 6M | +12.4% | +8.6% | +3.8% | +2.1% |
| YTD | +24.8% | +9.7% | +15.1% | +17.4% |
| 1Y | +2.1% | -6.3% | +8.4% | -15.4% |
| All | +2.1% | -5.1% | +7.2% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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