-53.9%
CRWV vs SCCO
+30.3%
-84.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | +2.0% |
| 7D | -9.3% | -1.8% | -7.5% | -8.0% |
| 30D | -40.6% | -17.8% | -22.9% | -30.4% |
| 3M | -44.7% | -12.5% | -32.2% | -38.8% |
| 6M | -57.3% | -4.1% | -53.3% | -55.8% |
| YTD | -32.0% | +25.5% | -57.5% | -53.3% |
| 1Y | -53.9% | +31.0% | -84.8% | -70.1% |
| All | -53.9% | +30.3% | -84.2% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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