-56.6%
CRWV vs PG
+16.7%
-73.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.0% | +7.3% | +4.8% |
| 7D | -15.4% | +2.4% | -17.8% | -11.9% |
| 30D | -47.5% | +12.6% | -60.2% | -37.0% |
| 3M | -45.6% | +13.3% | -58.9% | -33.9% |
| 6M | -66.4% | +13.4% | -79.8% | -58.2% |
| YTD | -35.2% | +18.8% | -54.0% | -11.3% |
| 1Y | -56.6% | +16.5% | -73.1% | -42.7% |
| All | -56.6% | +16.7% | -73.3% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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