-61.8%
CRWV vs NU
-26.0%
-35.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.1% | -7.7% | -9.0% |
| 7D | -28.1% | -2.6% | -25.5% | -27.3% |
| 30D | -52.4% | -25.0% | -27.4% | -46.5% |
| 3M | -51.4% | -18.9% | -32.5% | -47.9% |
| 6M | -65.9% | -17.6% | -48.2% | -63.3% |
| YTD | -39.0% | -29.9% | -9.2% | -29.3% |
| 1Y | -61.8% | -27.4% | -34.4% | -58.2% |
| All | -61.8% | -26.0% | -35.9% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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