-56.6%
CRWV vs SIRI
+51.9%
-108.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +7.9% | +6.0% |
| 7D | -15.4% | +12.6% | -28.0% | -13.6% |
| 30D | -47.5% | +25.9% | -73.4% | -45.6% |
| 3M | -45.6% | +10.3% | -55.9% | -44.5% |
| 6M | -66.4% | +24.8% | -91.2% | -66.2% |
| YTD | -35.2% | +68.6% | -103.8% | -27.5% |
| 1Y | -56.6% | +55.9% | -112.5% | -49.7% |
| All | -56.6% | +51.9% | -108.5% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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