-21.0%
CRWV vs LNT
+8.4%
-29.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.1% |
| 7D | -0.4% | -1.0% | +0.6% | -1.3% |
| 30D | -17.4% | -4.2% | -13.2% | -20.3% |
| 3M | -7.1% | -6.7% | -0.4% | -13.2% |
| 6M | +8.6% | -3.6% | +12.2% | +6.6% |
| YTD | +24.3% | +5.9% | +18.4% | +33.6% |
| 1Y | -21.0% | +7.3% | -28.3% | -16.4% |
| All | -21.0% | +8.4% | -29.5% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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