-53.9%
CRWV vs NYT
+19.9%
-73.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.4% |
| 7D | -9.3% | +8.1% | -17.5% | -8.2% |
| 30D | -40.6% | +9.4% | -50.1% | -39.7% |
| 3M | -44.7% | +12.4% | -57.2% | -43.1% |
| 6M | -57.3% | -8.0% | -49.3% | -57.1% |
| YTD | -32.0% | +5.8% | -37.8% | -25.6% |
| 1Y | -53.9% | +17.4% | -71.2% | -45.3% |
| All | -53.9% | +19.9% | -73.8% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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