-61.8%
CRWV vs CPNG
-45.0%
-16.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.7% | -6.1% | -8.5% |
| 7D | -28.1% | +12.7% | -40.8% | -31.6% |
| 30D | -52.4% | +13.9% | -66.3% | -54.8% |
| 3M | -51.4% | +2.6% | -54.1% | -52.2% |
| 6M | -65.9% | -20.9% | -45.0% | -62.6% |
| YTD | -39.0% | -30.4% | -8.6% | -30.5% |
| 1Y | -61.8% | -45.7% | -16.2% | -47.5% |
| All | -61.8% | -45.0% | -16.8% | -47.5% |
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