-56.6%
CRWV vs TDG
-5.0%
-51.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.7% | +5.6% | +6.0% |
| 7D | -15.4% | +4.4% | -19.8% | -17.2% |
| 30D | -47.5% | +9.2% | -56.7% | -49.8% |
| 3M | -45.6% | -5.2% | -40.5% | -44.3% |
| 6M | -66.4% | -2.9% | -63.4% | -65.9% |
| YTD | -35.2% | -10.0% | -25.2% | -37.6% |
| 1Y | -56.6% | -5.9% | -50.7% | -60.2% |
| All | -56.6% | -5.0% | -51.6% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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