-56.6%
CRWV vs NTR
+34.1%
-90.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.0% | +7.3% | +6.2% |
| 7D | -15.4% | +3.0% | -18.4% | -15.1% |
| 30D | -47.5% | +2.2% | -49.7% | -47.3% |
| 3M | -45.6% | +7.9% | -53.5% | -45.5% |
| 6M | -66.4% | -1.5% | -64.8% | -66.0% |
| YTD | -35.2% | +18.6% | -53.8% | -39.9% |
| 1Y | -56.6% | +31.7% | -88.3% | -63.1% |
| All | -56.6% | +34.1% | -90.7% | -63.1% |
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