+2.1%
CRWV vs TGT
+84.5%
-82.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.3% | +5.4% | +5.7% |
| 7D | +6.1% | +0.8% | +5.3% | +6.1% |
| 30D | -0.6% | +12.2% | -12.8% | -0.4% |
| 3M | -17.3% | +33.8% | -51.1% | -17.1% |
| 6M | +12.4% | +39.3% | -26.9% | +12.0% |
| YTD | +24.8% | +72.9% | -48.1% | +20.7% |
| 1Y | +2.1% | +84.6% | -82.4% | -5.3% |
| All | +2.1% | +84.5% | -82.3% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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