-53.9%
CRWV vs PPG
+32.4%
-86.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -9.3% | +2.6% | -11.9% | -9.8% |
| 30D | -40.6% | +19.7% | -60.3% | -43.9% |
| 3M | -44.7% | +7.7% | -52.5% | -46.2% |
| 6M | -57.3% | +15.0% | -72.3% | -59.5% |
| YTD | -32.0% | +23.7% | -55.6% | -34.1% |
| 1Y | -53.9% | +32.1% | -86.0% | -54.2% |
| All | -53.9% | +32.4% | -86.2% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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