-21.0%
CRWV vs NOK
+143.5%
-164.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.8% | -4.9% | -2.6% |
| 7D | -0.4% | +11.0% | -11.4% | -5.4% |
| 30D | -17.4% | +7.8% | -25.2% | -20.3% |
| 3M | -7.1% | -21.0% | +14.0% | -1.7% |
| 6M | +8.6% | +40.9% | -32.3% | -3.2% |
| YTD | +24.3% | +72.0% | -47.8% | +5.1% |
| 1Y | -21.0% | +140.9% | -161.9% | -42.5% |
| All | -21.0% | +143.5% | -164.6% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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