+122.5%
CRWV vs CNI
+26.7%
+95.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.6% |
| 7D | -0.4% | -0.4% | 0.0% | -0.2% |
| 30D | -17.4% | -2.7% | -14.7% | -16.2% |
| 3M | -7.1% | +3.9% | -11.0% | -10.4% |
| 6M | +8.6% | +16.4% | -7.8% | -6.3% |
| YTD | +24.3% | +25.8% | -1.5% | -1.7% |
| 1Y | -21.0% | +32.4% | -53.4% | -42.5% |
| All | +122.5% | +26.7% | +95.7% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling