-31.2%
CRWV vs PGR
+13.8%
-45.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +0.8% | +23.9% | +25.6% |
| 7D | +25.5% | -0.5% | +26.1% | +24.6% |
| 30D | -24.3% | +6.0% | -30.3% | -18.7% |
| 3M | -32.7% | +10.0% | -42.7% | -23.3% |
| 6M | -47.0% | +18.7% | -65.7% | -32.2% |
| YTD | -15.1% | +9.2% | -24.4% | +5.2% |
| 1Y | -31.2% | +13.1% | -44.3% | -10.3% |
| All | -31.2% | +13.8% | -45.1% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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