+44.6%
GOOG vs CRWV
+1.0%
+43.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.7% | -6.7% | -1.3% |
| 7D | -2.1% | +6.1% | -8.2% | -2.4% |
| 30D | -6.8% | -0.6% | -6.2% | -7.0% |
| 3M | -9.1% | -17.3% | +8.2% | -8.4% |
| 6M | +10.7% | +12.4% | -1.7% | +9.1% |
| YTD | +7.1% | +24.8% | -17.7% | +3.8% |
| 1Y | +44.6% | +2.1% | +42.5% | +42.0% |
| All | +44.6% | +1.0% | +43.6% | +42.0% |
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