-61.8%
CRWV vs NWSA
+3.5%
-65.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -13.4% | +3.5% | -14.8% |
| 7D | -28.1% | -10.1% | -18.0% | -30.1% |
| 30D | -52.4% | -7.3% | -45.1% | -52.8% |
| 3M | -51.4% | -8.6% | -42.9% | -51.9% |
| 6M | -65.9% | +4.4% | -70.3% | -64.5% |
| YTD | -39.0% | +2.1% | -41.2% | -35.4% |
| 1Y | -61.8% | +4.1% | -65.9% | -60.0% |
| All | -61.8% | +3.5% | -65.4% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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