-4.5%
CRWV vs PNR
-44.9%
+40.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.3% | +5.4% | +5.6% |
| 7D | +6.1% | -2.4% | +8.5% | +7.0% |
| 30D | -0.6% | -12.8% | +12.2% | +4.1% |
| 3M | -17.3% | -17.0% | -0.3% | -12.3% |
| 6M | +12.4% | -37.4% | +49.8% | +38.5% |
| YTD | +24.8% | -41.6% | +66.4% | +57.1% |
| All | -4.5% | -44.9% | +40.4% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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