-61.8%
CRWV vs NDAQ
+26.4%
-88.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.6% | -7.2% | -10.1% |
| 7D | -28.1% | +1.2% | -29.3% | -28.0% |
| 30D | -52.4% | +15.8% | -68.2% | -52.0% |
| 3M | -51.4% | +13.4% | -64.8% | -51.1% |
| 6M | -65.9% | +20.9% | -86.7% | -65.2% |
| YTD | -39.0% | +11.1% | -50.1% | -35.3% |
| 1Y | -61.8% | +26.5% | -88.4% | -64.7% |
| All | -61.8% | +26.4% | -88.2% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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