+122.5%
CRWV vs NKE
-41.6%
+164.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.2% |
| 7D | -0.4% | -4.2% | +3.8% | +0.1% |
| 30D | -17.4% | -8.2% | -9.2% | -16.5% |
| 3M | -7.1% | -19.1% | +12.0% | -3.9% |
| 6M | +8.6% | -32.6% | +41.2% | +17.3% |
| YTD | +24.3% | -40.7% | +65.0% | +38.9% |
| 1Y | -21.0% | -48.9% | +27.8% | -5.3% |
| All | +122.5% | -41.6% | +164.1% | +126.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling