+120.4%
GOOGL vs CRWV
+128.2%
-7.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | 0.0% | -0.4% | +0.4% | 0.0% |
| 30D | -1.4% | -17.4% | +16.0% | -0.4% |
| 3M | -5.3% | -7.1% | +1.7% | -5.5% |
| 6M | +9.8% | +8.6% | +1.2% | +7.9% |
| YTD | +8.4% | +24.3% | -15.9% | +4.7% |
| 1Y | +41.2% | -21.0% | +62.2% | +39.7% |
| All | +120.4% | +128.2% | -7.8% | +78.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling