-21.0%
CRWV vs CNC
+84.7%
-105.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | 0.0% |
| 7D | -0.4% | -0.9% | +0.5% | -0.4% |
| 30D | -17.4% | -1.0% | -16.4% | -17.4% |
| 3M | -7.1% | +4.5% | -11.6% | -6.4% |
| 6M | +8.6% | +85.2% | -76.6% | +16.0% |
| YTD | +24.3% | +61.4% | -37.1% | +29.3% |
| 1Y | -21.0% | +94.9% | -115.9% | -17.3% |
| All | -21.0% | +84.7% | -105.7% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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