-61.8%
CRWV vs NVS
+34.0%
-95.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.8% | -8.0% | -10.9% |
| 7D | -28.1% | +0.5% | -28.6% | -27.7% |
| 30D | -52.4% | +15.0% | -67.4% | -47.9% |
| 3M | -51.4% | +4.8% | -56.3% | -48.7% |
| 6M | -65.9% | +11.3% | -77.2% | -63.7% |
| YTD | -39.0% | +21.0% | -60.1% | -33.1% |
| 1Y | -61.8% | +33.0% | -94.8% | -54.8% |
| All | -61.8% | +34.0% | -95.8% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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