+2.1%
CRWV vs NU
+3.6%
-1.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.0% | +7.7% | +6.8% |
| 7D | +6.1% | +7.5% | -1.4% | +1.3% |
| 30D | -0.6% | +6.1% | -6.7% | -4.7% |
| 3M | -17.3% | +26.8% | -44.1% | -28.8% |
| 6M | +12.4% | +2.5% | +9.9% | +10.4% |
| YTD | +24.8% | -8.2% | +33.0% | +29.9% |
| 1Y | +2.1% | +3.4% | -1.2% | -2.9% |
| All | +2.1% | +3.6% | -1.4% | -2.9% |
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