+2.1%
CRWV vs NTRS
+47.2%
-45.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.6% | +5.7% |
| 7D | +6.1% | +0.4% | +5.7% | +5.8% |
| 30D | -0.6% | +1.7% | -2.3% | -1.5% |
| 3M | -17.3% | +8.9% | -26.1% | -22.0% |
| 6M | +12.4% | +30.6% | -18.2% | -9.5% |
| YTD | +24.8% | +38.7% | -13.9% | +0.1% |
| 1Y | +2.1% | +48.1% | -45.9% | -15.5% |
| All | +2.1% | +47.2% | -45.0% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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