+137.4%
CRWV vs VG
+46.3%
+91.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.8% | -8.7% | -5.5% |
| 7D | +17.3% | +3.8% | +13.5% | +16.6% |
| 30D | +7.7% | +7.2% | +0.4% | +6.2% |
| 3M | -3.6% | +22.8% | -26.3% | -8.2% |
| 6M | +27.6% | +33.2% | -5.6% | +13.2% |
| YTD | +32.6% | +124.8% | -92.2% | -4.9% |
| 1Y | -5.3% | +15.8% | -21.1% | -16.6% |
| All | +137.4% | +46.3% | +91.0% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 all: compounded portfolio wealth divided by compounded VG 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…
all analysis · Full analysis span regression · 6 months rolling