+122.5%
CRWV vs TPG
+2.7%
+119.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.8% | -1.1% |
| 7D | -0.4% | -9.4% | +9.0% | +5.5% |
| 30D | -17.4% | -5.3% | -12.1% | -15.5% |
| 3M | -7.1% | +12.9% | -20.0% | -14.6% |
| 6M | +8.6% | +20.1% | -11.5% | -4.3% |
| YTD | +24.3% | -22.5% | +46.8% | +42.0% |
| 1Y | -21.0% | -19.7% | -1.3% | -11.7% |
| All | +122.5% | +2.7% | +119.8% | +87.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling