-61.8%
CRWV vs SPG
+29.6%
-91.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.9% | -9.0% | -10.6% |
| 7D | -28.1% | +5.0% | -33.1% | -24.7% |
| 30D | -52.4% | +12.3% | -64.7% | -47.5% |
| 3M | -51.4% | +1.9% | -53.3% | -51.1% |
| 6M | -65.9% | +14.4% | -80.3% | -63.2% |
| YTD | -39.0% | +26.5% | -65.5% | -30.7% |
| 1Y | -61.8% | +30.7% | -92.5% | -55.6% |
| All | -61.8% | +29.6% | -91.5% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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