-58.2%
CRWV vs RGEN
+19.5%
-77.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | 0.0% | -9.9% | -9.9% |
| 7D | -24.3% | -3.5% | -20.7% | -23.3% |
| 30D | -44.6% | -6.0% | -38.6% | -43.7% |
| 3M | -47.3% | +19.0% | -66.3% | -50.1% |
| 6M | -61.4% | +50.7% | -112.1% | -66.4% |
| YTD | -32.4% | +8.8% | -41.1% | -30.5% |
| 1Y | -58.2% | +21.3% | -79.5% | -57.2% |
| All | -58.2% | +19.5% | -77.7% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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