+107.5%
CRWV vs SAN
+122.8%
-15.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.5% | -5.3% | -5.4% |
| 7D | -7.1% | -1.3% | -5.9% | -6.0% |
| 30D | -21.2% | -0.1% | -21.0% | -21.0% |
| 3M | -17.5% | +14.5% | -32.0% | -25.9% |
| 6M | +2.3% | +38.5% | -36.2% | -23.1% |
| YTD | +15.9% | +27.2% | -11.3% | -6.5% |
| 1Y | -25.9% | +48.5% | -74.4% | -48.8% |
| All | +107.5% | +122.8% | -15.4% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 10y: compounded portfolio wealth divided by compounded SAN 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…
10y analysis · Full analysis span regression · 6 months rolling