+122.5%
CRWV vs NOW
-19.2%
+141.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -0.3% |
| 7D | -0.4% | -6.2% | +5.8% | +0.6% |
| 30D | -17.4% | +6.1% | -23.5% | -18.7% |
| 3M | -7.1% | +28.6% | -35.6% | -13.9% |
| 6M | +8.6% | +14.6% | -6.0% | +7.0% |
| YTD | +24.3% | -13.5% | +37.8% | +46.8% |
| 1Y | -21.0% | -29.4% | +8.3% | +9.4% |
| All | +122.5% | -19.2% | +141.7% | +163.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling