+122.5%
CRWV vs TRGP
+51.3%
+71.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | 0.0% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | -17.4% | +8.0% | -25.4% | -19.6% |
| 3M | -7.1% | +8.3% | -15.3% | -9.9% |
| 6M | +8.6% | +23.9% | -15.3% | -2.3% |
| YTD | +24.3% | +59.6% | -35.4% | -3.9% |
| 1Y | -21.0% | +79.4% | -100.5% | -43.9% |
| All | +122.5% | +51.3% | +71.2% | +95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling