-58.2%
CRWV vs NET
+11.0%
-69.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.6% | -7.3% | -8.6% |
| 7D | -24.3% | -16.4% | -7.9% | -17.2% |
| 30D | -44.6% | -25.8% | -18.7% | -35.9% |
| 3M | -47.3% | -11.5% | -35.8% | -44.8% |
| 6M | -61.4% | +18.9% | -80.3% | -65.5% |
| YTD | -32.4% | +35.2% | -67.6% | -46.4% |
| 1Y | -58.2% | +14.5% | -72.6% | -62.4% |
| All | -58.2% | +11.0% | -69.1% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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