+21.0%
CRWV vs NET
+127.3%
-106.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.6% | -7.3% | -8.3% |
| 7D | -24.3% | -16.4% | -7.9% | -15.2% |
| 30D | -44.6% | -25.8% | -18.7% | -33.3% |
| 3M | -47.3% | -11.5% | -35.8% | -44.5% |
| 6M | -61.4% | +18.9% | -80.3% | -67.6% |
| YTD | -32.4% | +35.2% | -67.6% | -51.1% |
| 1Y | -58.2% | +14.5% | -72.6% | -64.3% |
| All | +21.0% | +127.3% | -106.2% | -56.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling