+122.5%
CRWV vs NI
+7.6%
+114.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.4% | 0.0% | -0.5% | -0.3% |
| 30D | -17.4% | -1.4% | -16.0% | -16.7% |
| 3M | -7.1% | -10.6% | +3.5% | -1.6% |
| 6M | +8.6% | -9.3% | +17.9% | +12.7% |
| YTD | +24.3% | +1.1% | +23.1% | +16.8% |
| 1Y | -21.0% | +3.4% | -24.4% | -28.6% |
| All | +122.5% | +7.6% | +114.9% | +89.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling