-61.8%
CRWV vs TRGP
+77.2%
-139.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.6% | -5.2% | -10.1% |
| 7D | -28.1% | -12.6% | -15.5% | -29.4% |
| 30D | -52.4% | -4.5% | -47.9% | -51.9% |
| 3M | -51.4% | +4.9% | -56.4% | -49.9% |
| 6M | -65.9% | +5.6% | -71.4% | -64.7% |
| YTD | -39.0% | +50.1% | -89.1% | -40.8% |
| 1Y | -61.8% | +70.2% | -132.1% | -62.2% |
| All | -61.8% | +77.2% | -139.1% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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