-56.6%
CRWV vs NVDL
-29.7%
-26.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.4% | +0.9% | +2.7% |
| 7D | -15.4% | -18.2% | +2.7% | -3.7% |
| 30D | -47.5% | -40.1% | -7.5% | -26.4% |
| 3M | -45.6% | -31.9% | -13.7% | -31.0% |
| 6M | -66.4% | -29.3% | -37.1% | -60.0% |
| YTD | -35.2% | -19.2% | -16.0% | -35.1% |
| 1Y | -56.6% | -23.3% | -33.3% | -56.4% |
| All | -56.6% | -29.7% | -26.9% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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