+122.5%
CRWV vs PPG
+0.4%
+122.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.4% |
| 7D | -0.4% | -6.2% | +5.8% | +3.0% |
| 30D | -17.4% | -7.9% | -9.5% | -13.7% |
| 3M | -7.1% | -10.2% | +3.2% | -2.3% |
| 6M | +8.6% | +2.7% | +5.9% | +4.8% |
| YTD | +24.3% | +4.9% | +19.4% | +15.7% |
| 1Y | -21.0% | -3.2% | -17.8% | -21.5% |
| All | +122.5% | +0.4% | +122.1% | +106.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling