-21.0%
CRWV vs ONON
-36.0%
+14.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.4% |
| 7D | -0.4% | -2.1% | +1.7% | -0.2% |
| 30D | -17.4% | -11.6% | -5.8% | -16.3% |
| 3M | -7.1% | -30.1% | +23.0% | -3.5% |
| 6M | +8.6% | -30.5% | +39.1% | +10.2% |
| YTD | +24.3% | -41.0% | +65.3% | +28.5% |
| 1Y | -21.0% | -36.7% | +15.7% | -12.6% |
| All | -21.0% | -36.0% | +14.9% | -12.6% |
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