+2.1%
CRWV vs CPNG
-45.9%
+48.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +6.3% |
| 7D | +6.1% | -7.4% | +13.5% | +9.4% |
| 30D | -0.6% | -4.4% | +3.8% | +0.8% |
| 3M | -17.3% | -7.5% | -9.8% | -15.4% |
| 6M | +12.4% | -19.9% | +32.4% | +19.4% |
| YTD | +24.8% | -35.2% | +60.0% | +44.9% |
| 1Y | +2.1% | -46.8% | +48.9% | +36.1% |
| All | +2.1% | -45.9% | +48.0% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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