-44.9%
CRWV vs RGTI
-60.9%
+16.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.4% | +5.9% | +2.9% |
| 7D | -9.3% | +9.6% | -18.9% | -14.5% |
| 30D | -40.6% | -13.4% | -27.2% | -36.0% |
| 3M | -44.7% | -31.2% | -13.6% | -33.7% |
| 6M | -57.3% | -35.9% | -21.5% | -50.6% |
| YTD | -32.0% | -45.1% | +13.2% | -19.2% |
| All | -44.9% | -60.9% | +16.0% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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