+16.0%
CRWV vs NET
+129.1%
-113.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +9.9% | -3.6% | +0.1% |
| 7D | -15.4% | -4.3% | -11.2% | -12.8% |
| 30D | -47.5% | -21.6% | -25.9% | -38.9% |
| 3M | -45.6% | -5.5% | -40.1% | -45.1% |
| 6M | -66.4% | +8.1% | -74.5% | -69.7% |
| YTD | -35.2% | +36.3% | -71.5% | -53.4% |
| 1Y | -56.6% | +19.0% | -75.6% | -64.2% |
| All | +16.0% | +129.1% | -113.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling