-53.6%
CRWV vs TPG
-6.9%
-46.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.8% | -1.3% | +2.4% |
| 7D | -2.3% | +3.1% | -5.4% | -3.6% |
| 30D | -40.3% | +9.7% | -50.1% | -43.0% |
| 3M | -46.0% | +2.5% | -48.5% | -47.3% |
| 6M | -57.1% | +14.0% | -71.1% | -60.5% |
| YTD | -31.6% | -19.3% | -12.3% | -29.5% |
| All | -53.6% | -6.9% | -46.7% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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