-58.2%
CRWV vs ON
+41.6%
-99.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.9% | -8.0% | -9.0% |
| 7D | -24.3% | -5.8% | -18.5% | -21.8% |
| 30D | -44.6% | -17.1% | -27.5% | -39.2% |
| 3M | -47.3% | -11.8% | -35.5% | -43.8% |
| 6M | -61.4% | -30.2% | -31.2% | -57.8% |
| YTD | -32.4% | +31.6% | -63.9% | -51.2% |
| 1Y | -58.2% | +47.6% | -105.7% | -73.2% |
| All | -58.2% | +41.6% | -99.8% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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