-31.2%
CRWV vs SGOV
+3.4%
-34.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | 0.0% | +24.7% | +24.9% |
| 7D | +25.5% | +0.1% | +25.4% | +23.6% |
| 30D | -24.3% | 0.0% | -24.3% | -19.8% |
| 3M | -32.7% | +0.6% | -33.3% | -26.8% |
| 6M | -47.0% | +1.5% | -48.6% | -53.3% |
| YTD | -15.1% | +2.8% | -18.0% | -82.9% |
| 1Y | -31.2% | +3.4% | -34.6% | -90.4% |
| All | -31.2% | +3.4% | -34.6% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SGOV.
Daily Out/Under-Performance
Portfolio return minus SGOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGOV 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 SGOV 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