+122.5%
CRWV vs RGEN
+21.4%
+101.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.3% |
| 7D | -0.4% | -1.4% | +1.0% | +0.3% |
| 30D | -17.4% | -0.3% | -17.1% | -17.4% |
| 3M | -7.1% | +23.9% | -30.9% | -16.9% |
| 6M | +8.6% | +38.5% | -30.0% | -10.5% |
| YTD | +24.3% | +0.8% | +23.5% | +24.5% |
| 1Y | -21.0% | +38.2% | -59.2% | -35.3% |
| All | +122.5% | +21.4% | +101.1% | +91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling