-58.2%
CRWV vs CDNS
-0.2%
-58.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.8% | -11.7% | -11.1% |
| 7D | -24.3% | -3.8% | -20.5% | -22.2% |
| 30D | -44.6% | -6.8% | -37.8% | -41.6% |
| 3M | -47.3% | -3.3% | -44.1% | -46.1% |
| 6M | -61.4% | -5.7% | -55.7% | -59.8% |
| YTD | -32.4% | +5.4% | -37.8% | -36.3% |
| 1Y | -58.2% | -1.1% | -57.1% | -56.1% |
| All | -58.2% | -0.2% | -58.0% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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