-31.2%
CRWV vs ONON
-3.1%
-28.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | 0.0% | +24.7% | +24.7% |
| 7D | +25.5% | -10.1% | +35.6% | +25.9% |
| 30D | -24.3% | -1.8% | -22.5% | -24.1% |
| 3M | -32.7% | +12.3% | -45.0% | -33.3% |
| 6M | -47.0% | +2.0% | -49.0% | -47.7% |
| YTD | -15.1% | -25.3% | +10.2% | -16.6% |
| 1Y | -31.2% | -1.3% | -29.9% | -31.0% |
| All | -31.2% | -3.1% | -28.1% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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