+2.1%
CRWV vs NTR
+43.1%
-40.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.2% | +5.8% |
| 7D | +6.1% | +8.1% | -2.0% | +5.3% |
| 30D | -0.6% | +18.8% | -19.3% | -2.4% |
| 3M | -17.3% | +16.2% | -33.5% | -18.8% |
| 6M | +12.4% | +9.8% | +2.6% | +9.1% |
| YTD | +24.8% | +30.9% | -6.1% | +12.4% |
| 1Y | +2.1% | +41.8% | -39.6% | -10.9% |
| All | +2.1% | +43.1% | -40.9% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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