+122.5%
CRWV vs VNQ
+10.3%
+112.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.5% |
| 7D | -0.4% | -1.3% | +0.9% | +0.2% |
| 30D | -17.4% | -2.6% | -14.8% | -16.3% |
| 3M | -7.1% | -2.0% | -5.0% | -7.3% |
| 6M | +8.6% | +4.3% | +4.3% | +0.8% |
| YTD | +24.3% | +9.2% | +15.0% | +9.8% |
| 1Y | -21.0% | +5.6% | -26.6% | -27.7% |
| All | +122.5% | +10.3% | +112.1% | +89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 3y: compounded portfolio wealth divided by compounded VNQ 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…
3y analysis · Full analysis span regression · 6 months rolling