-56.6%
CRWV vs NKE
-35.6%
-21.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.5% | +8.7% | +5.2% |
| 7D | -15.4% | -0.2% | -15.2% | -15.2% |
| 30D | -47.5% | +12.3% | -59.9% | -44.8% |
| 3M | -45.6% | -7.1% | -38.5% | -46.7% |
| 6M | -66.4% | -10.3% | -56.0% | -67.0% |
| YTD | -35.2% | -37.8% | +2.6% | -47.7% |
| 1Y | -56.6% | -35.6% | -21.0% | -63.5% |
| All | -56.6% | -35.6% | -21.0% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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