+122.5%
CRWV vs PGR
-15.7%
+138.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | +0.2% |
| 7D | -0.4% | -0.6% | +0.2% | -0.6% |
| 30D | -17.4% | +4.9% | -22.3% | -14.9% |
| 3M | -7.1% | +7.6% | -14.7% | -2.6% |
| 6M | +8.6% | +8.3% | +0.3% | +14.2% |
| YTD | +24.3% | +1.7% | +22.5% | +31.2% |
| 1Y | -21.0% | -6.8% | -14.2% | -12.3% |
| All | +122.5% | -15.7% | +138.2% | +166.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling