+122.6%
GOOG vs CRWV
+112.8%
+9.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.8% | +9.8% | +3.5% |
| 7D | +3.1% | -7.1% | +10.2% | +3.5% |
| 30D | +0.7% | -21.2% | +21.9% | +2.0% |
| 3M | -3.4% | -17.5% | +14.1% | -2.9% |
| 6M | +14.8% | +2.3% | +12.5% | +13.2% |
| YTD | +10.4% | +15.9% | -5.5% | +7.1% |
| 1Y | +43.6% | -25.9% | +69.5% | +42.5% |
| All | +122.6% | +112.8% | +9.8% | +80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling