-58.2%
CRWV vs ONTO
+46.1%
-104.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -8.7% | -1.2% | -3.8% |
| 7D | -24.3% | -17.4% | -6.9% | -13.1% |
| 30D | -44.6% | -43.2% | -1.4% | -18.2% |
| 3M | -47.3% | -35.7% | -11.6% | -28.7% |
| 6M | -61.4% | -38.3% | -23.1% | -48.7% |
| YTD | -32.4% | +17.1% | -49.5% | -52.4% |
| 1Y | -58.2% | +43.1% | -101.3% | -76.2% |
| All | -58.2% | +46.1% | -104.3% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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