-6.8%
CRWV vs NOW
+24.6%
-31.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.2% | -6.1% |
| 7D | +5.4% | -9.9% | +15.3% | +0.4% |
| 30D | -1.3% | +2.8% | -4.2% | +1.5% |
| 3M | -6.8% | +23.7% | -30.5% | +11.5% |
| All | -6.8% | +24.6% | -31.4% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 3mo: compounded portfolio wealth divided by compounded NOW 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…
3mo analysis · Full analysis span regression · Available span rolling