+122.8%
CRWV vs NOW
-20.0%
+142.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.2% | -6.1% |
| 7D | +5.4% | -9.9% | +15.3% | +7.2% |
| 30D | -1.3% | +2.8% | -4.2% | -2.4% |
| 3M | -6.8% | +23.7% | -30.5% | -12.6% |
| 6M | +19.0% | +12.5% | +6.5% | +18.0% |
| YTD | +24.5% | -14.4% | +38.8% | +47.3% |
| 1Y | -23.9% | -29.0% | +5.1% | +4.0% |
| All | +122.8% | -20.0% | +142.8% | +164.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling