-58.2%
CRWV vs NTAP
+66.6%
-124.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.6% | -8.3% | -9.1% |
| 7D | -24.3% | -16.1% | -8.2% | -17.1% |
| 30D | -44.6% | -15.9% | -28.6% | -38.9% |
| 3M | -47.3% | -1.2% | -46.1% | -45.6% |
| 6M | -61.4% | +70.1% | -131.5% | -68.3% |
| YTD | -32.4% | +77.9% | -110.3% | -45.8% |
| 1Y | -58.2% | +68.1% | -126.3% | -62.7% |
| All | -58.2% | +66.6% | -124.8% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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