-21.0%
CRWV vs TNA
+52.8%
-73.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.9% |
| 7D | -0.4% | -7.3% | +6.9% | +5.3% |
| 30D | -17.4% | -14.2% | -3.2% | -7.5% |
| 3M | -7.1% | -4.6% | -2.5% | -2.6% |
| 6M | +8.6% | +36.9% | -28.3% | -14.3% |
| YTD | +24.3% | +42.5% | -18.3% | -1.9% |
| 1Y | -21.0% | +45.8% | -66.8% | -37.5% |
| All | -21.0% | +52.8% | -73.9% | -37.5% |
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