-31.2%
CRWV vs TNA
+32.4%
-63.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +2.7% | +22.1% | +22.5% |
| 7D | +25.5% | -2.1% | +27.7% | +27.6% |
| 30D | -24.3% | +3.1% | -27.4% | -25.9% |
| 3M | -32.7% | -20.2% | -12.5% | -19.2% |
| 6M | -47.0% | -10.0% | -37.0% | -42.3% |
| YTD | -15.1% | +30.3% | -45.5% | -32.8% |
| 1Y | -31.2% | +31.1% | -62.4% | -44.2% |
| All | -31.2% | +32.4% | -63.7% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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