+2.1%
CRWV vs NOC
-10.0%
+12.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.5% | +8.2% | +6.0% |
| 7D | +6.1% | -5.2% | +11.3% | +6.8% |
| 30D | -0.6% | -7.2% | +6.6% | +0.1% |
| 3M | -17.3% | -5.1% | -12.2% | -16.8% |
| 6M | +12.4% | -31.1% | +43.5% | +30.2% |
| YTD | +24.8% | -8.6% | +33.4% | +26.7% |
| 1Y | +2.1% | -9.7% | +11.9% | +0.7% |
| All | +2.1% | -10.0% | +12.2% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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