-31.2%
CRWV vs NTRS
+40.0%
-71.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +0.5% | +24.2% | +24.2% |
| 7D | +25.5% | +0.4% | +25.1% | +25.5% |
| 30D | -24.3% | +5.6% | -29.9% | -27.8% |
| 3M | -32.7% | -4.4% | -28.3% | -29.6% |
| 6M | -47.0% | +12.0% | -59.1% | -52.5% |
| YTD | -15.1% | +32.8% | -47.9% | -39.9% |
| 1Y | -31.2% | +40.0% | -71.2% | -53.0% |
| All | -31.2% | +40.0% | -71.2% | -53.0% |
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