+122.5%
CRWV vs CNP
+12.7%
+109.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.4% | -1.4% | +1.0% | -0.6% |
| 30D | -17.4% | -2.9% | -14.5% | -17.7% |
| 3M | -7.1% | -7.5% | +0.5% | -8.6% |
| 6M | +8.6% | -7.9% | +16.5% | +6.8% |
| YTD | +24.3% | +3.7% | +20.5% | +18.3% |
| 1Y | -21.0% | +4.6% | -25.6% | -26.3% |
| All | +122.5% | +12.7% | +109.7% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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