-53.9%
CRWV vs RSG
+23.2%
-77.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | +0.1% |
| 7D | -9.3% | +2.0% | -11.3% | -5.6% |
| 30D | -40.6% | +14.2% | -54.8% | -23.7% |
| 3M | -44.7% | +15.8% | -60.5% | -26.8% |
| 6M | -57.3% | +24.6% | -81.9% | -35.8% |
| YTD | -32.0% | +18.2% | -50.2% | -1.9% |
| 1Y | -53.9% | +22.8% | -76.6% | -29.9% |
| All | -53.9% | +23.2% | -77.0% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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