+122.5%
CRWV vs TDG
-11.7%
+134.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.8% |
| 7D | -0.4% | -1.9% | +1.5% | +0.6% |
| 30D | -17.4% | -7.7% | -9.7% | -13.7% |
| 3M | -7.1% | -9.3% | +2.3% | -2.0% |
| 6M | +8.6% | -9.4% | +18.0% | +13.8% |
| YTD | +24.3% | -14.3% | +38.5% | +33.2% |
| 1Y | -21.0% | -11.8% | -9.2% | -17.3% |
| All | +122.5% | -11.7% | +134.2% | +98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling