+8.6%
CRWV vs VNQ
+3.8%
+4.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | +0.4% |
| 7D | -0.4% | -1.3% | +0.9% | -1.5% |
| 30D | -17.4% | -2.6% | -14.8% | -19.2% |
| 3M | -7.1% | -2.0% | -5.0% | -9.2% |
| 6M | +8.6% | +4.3% | +4.3% | -0.7% |
| All | +8.6% | +3.8% | +4.7% | -0.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling