-0.4%
GOOGL vs CRWV
-63.1%
+62.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.8% | +7.6% | -1.6% |
| 7D | -0.4% | -28.1% | +27.7% | +1.4% |
| 30D | -18.7% | -52.4% | +33.7% | -15.7% |
| 3M | -22.0% | -51.4% | +29.4% | -19.4% |
| 6M | -27.2% | -65.9% | +38.7% | -23.5% |
| YTD | -9.5% | -39.0% | +29.5% | -9.5% |
| 1Y | -0.4% | -61.8% | +61.5% | +4.0% |
| All | -0.4% | -63.1% | +62.8% | +4.0% |
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