+122.5%
CRWV vs SBAC
-12.0%
+134.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.4% | +0.2% |
| 7D | -0.4% | -2.1% | +1.7% | -0.8% |
| 30D | -17.4% | +2.0% | -19.4% | -17.1% |
| 3M | -7.1% | -8.3% | +1.2% | -7.0% |
| 6M | +8.6% | +0.3% | +8.3% | +8.1% |
| YTD | +24.3% | -2.2% | +26.5% | +22.9% |
| 1Y | -21.0% | -4.6% | -16.4% | -21.7% |
| All | +122.5% | -12.0% | +134.5% | +112.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 all: compounded portfolio wealth divided by compounded SBAC 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…
all analysis · Full analysis span regression · 6 months rolling