+2.1%
CRWV vs SE
-38.5%
+40.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.9% | +6.6% | +5.9% |
| 7D | +6.1% | -6.1% | +12.2% | +7.8% |
| 30D | -0.6% | -2.5% | +1.9% | -0.6% |
| 3M | -17.3% | +21.7% | -39.0% | -22.8% |
| 6M | +12.4% | +27.0% | -14.6% | +2.0% |
| YTD | +24.8% | -12.1% | +36.9% | +29.6% |
| 1Y | +2.1% | -40.9% | +43.1% | +12.6% |
| All | +2.1% | -38.5% | +40.7% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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