+9.1%
CRWV vs NET
+108.4%
-99.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -8.3% | -1.6% | -4.7% |
| 7D | -28.1% | -21.2% | -6.9% | -16.3% |
| 30D | -52.4% | -31.1% | -21.3% | -39.9% |
| 3M | -51.4% | -16.5% | -34.9% | -46.9% |
| 6M | -65.9% | 0.0% | -65.9% | -67.7% |
| YTD | -39.0% | +24.0% | -63.1% | -53.4% |
| 1Y | -61.8% | +7.0% | -68.8% | -66.2% |
| All | +9.1% | +108.4% | -99.3% | -58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling