+2.1%
CRWV vs NTRA
+96.0%
-93.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.6% |
| 7D | +6.1% | +0.6% | +5.5% | +5.8% |
| 30D | -0.6% | +19.5% | -20.1% | -8.2% |
| 3M | -17.3% | +47.8% | -65.0% | -30.4% |
| 6M | +12.4% | +61.6% | -49.2% | -10.5% |
| YTD | +24.8% | +43.3% | -18.5% | +2.9% |
| 1Y | +2.1% | +97.0% | -94.9% | -12.9% |
| All | +2.1% | +96.0% | -93.8% | -12.9% |
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