+122.8%
CRWV vs FN
+100.1%
+22.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.4% | -2.7% | -3.9% |
| 7D | +5.4% | +2.3% | +3.1% | +4.2% |
| 30D | -1.3% | -23.2% | +21.9% | +16.6% |
| 3M | -6.8% | -30.4% | +23.6% | +14.8% |
| 6M | +19.0% | -25.6% | +44.6% | +31.6% |
| YTD | +24.5% | -11.3% | +35.7% | +15.8% |
| 1Y | -23.9% | +8.4% | -32.3% | -38.9% |
| All | +122.8% | +100.1% | +22.7% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 3y: compounded portfolio wealth divided by compounded FN 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…
3y analysis · Full analysis span regression · 6 months rolling