-56.6%
CRWV vs NTRA
+56.4%
-113.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -14.6% | +20.9% | +12.4% |
| 7D | -15.4% | -25.0% | +9.6% | -4.4% |
| 30D | -47.5% | -21.5% | -26.1% | -41.5% |
| 3M | -45.6% | +17.1% | -62.7% | -50.2% |
| 6M | -66.4% | +44.4% | -110.8% | -72.4% |
| YTD | -35.2% | +35.6% | -70.8% | -48.3% |
| 1Y | -56.6% | +56.5% | -113.1% | -68.9% |
| All | -56.6% | +56.4% | -113.0% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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