-2.1%
GOOG vs CRWV
-49.3%
+47.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.4% |
| 7D | +2.4% | -9.3% | +11.7% | +2.9% |
| 30D | -18.1% | -40.6% | +22.5% | -16.0% |
| 3M | -19.9% | -44.7% | +24.9% | -17.8% |
| 6M | -28.2% | -57.3% | +29.2% | -25.3% |
| YTD | -9.0% | -32.0% | +22.9% | -9.8% |
| All | -2.1% | -49.3% | +47.2% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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