-61.8%
CRWV vs NI
+6.5%
-68.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.9% | -8.0% | -9.7% |
| 7D | -28.1% | 0.0% | -28.1% | -28.1% |
| 30D | -52.4% | +10.0% | -62.4% | -53.0% |
| 3M | -51.4% | +4.3% | -55.7% | -51.7% |
| 6M | -65.9% | -6.5% | -59.3% | -65.5% |
| YTD | -39.0% | +9.3% | -48.3% | -46.4% |
| 1Y | -61.8% | +6.4% | -68.3% | -66.1% |
| All | -61.8% | +6.5% | -68.4% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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