+122.5%
CRWV vs NYT
+38.8%
+83.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | 0.0% |
| 7D | -0.4% | -0.6% | +0.2% | -0.6% |
| 30D | -17.4% | +4.6% | -22.0% | -16.5% |
| 3M | -7.1% | -9.6% | +2.5% | -8.2% |
| 6M | +8.6% | -14.0% | +22.6% | +6.8% |
| YTD | +24.3% | -2.8% | +27.1% | +26.9% |
| 1Y | -21.0% | +15.6% | -36.6% | -15.7% |
| All | +122.5% | +38.8% | +83.7% | +70.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling