-61.8%
CRWV vs TGT
+83.0%
-144.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.2% | -6.7% | -10.3% |
| 7D | -28.1% | +4.0% | -32.2% | -27.5% |
| 30D | -52.4% | +2.3% | -54.7% | -51.9% |
| 3M | -51.4% | +7.8% | -59.2% | -50.9% |
| 6M | -65.9% | +24.7% | -90.6% | -65.4% |
| YTD | -39.0% | +66.0% | -105.1% | -42.0% |
| 1Y | -61.8% | +78.8% | -140.6% | -65.6% |
| All | -61.8% | +83.0% | -144.8% | -65.6% |
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