+122.5%
CRWV vs SIMO
+473.4%
-350.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.2% | -7.4% | -3.4% |
| 7D | -0.4% | +11.0% | -11.4% | -5.0% |
| 30D | -17.4% | +17.9% | -35.3% | -23.6% |
| 3M | -7.1% | +3.9% | -11.0% | -10.4% |
| 6M | +8.6% | +131.0% | -122.4% | -33.3% |
| YTD | +24.3% | +209.3% | -185.0% | -41.7% |
| 1Y | -21.0% | +223.8% | -244.8% | -64.3% |
| All | +122.5% | +473.4% | -350.9% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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