-21.0%
CRWV vs NI
+4.4%
-25.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.4% | 0.0% | -0.5% | -0.4% |
| 30D | -17.4% | -1.4% | -16.0% | -17.3% |
| 3M | -7.1% | -10.6% | +3.5% | -6.7% |
| 6M | +8.6% | -9.3% | +17.9% | +8.4% |
| YTD | +24.3% | +1.1% | +23.1% | +18.0% |
| 1Y | -21.0% | +3.4% | -24.4% | -26.7% |
| All | -21.0% | +4.4% | -25.4% | -26.7% |
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