-56.6%
CRWV vs PNR
-36.0%
-20.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.4% | +8.6% | +6.9% |
| 7D | -15.4% | +2.8% | -18.2% | -16.5% |
| 30D | -47.5% | +31.2% | -78.7% | -52.5% |
| 3M | -45.6% | -2.1% | -43.6% | -45.3% |
| 6M | -66.4% | -14.0% | -52.4% | -63.6% |
| YTD | -35.2% | -33.6% | -1.6% | -19.5% |
| 1Y | -56.6% | -35.2% | -21.4% | -44.7% |
| All | -56.6% | -36.0% | -20.6% | -44.7% |
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