+46.2%
GOOGL vs CRWV
+1.0%
+45.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.7% | -6.8% | -1.4% |
| 7D | -2.3% | +6.1% | -8.4% | -2.6% |
| 30D | -6.6% | -0.6% | -6.0% | -6.7% |
| 3M | -8.9% | -17.3% | +8.3% | -8.3% |
| 6M | +11.9% | +12.4% | -0.5% | +10.3% |
| YTD | +8.3% | +24.8% | -16.4% | +5.0% |
| 1Y | +46.2% | +2.1% | +44.1% | +43.6% |
| All | +46.2% | +1.0% | +45.2% | +43.6% |
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