+2.1%
CRWV vs SIRI
+28.3%
-26.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.6% | +8.3% | +5.3% |
| 7D | +6.1% | +1.6% | +4.5% | +6.4% |
| 30D | -0.6% | -4.7% | +4.1% | -1.4% |
| 3M | -17.3% | +5.3% | -22.6% | -17.8% |
| 6M | +12.4% | +30.5% | -18.1% | +19.0% |
| YTD | +24.8% | +49.6% | -24.8% | +40.6% |
| 1Y | +2.1% | +28.5% | -26.4% | +18.0% |
| All | +2.1% | +28.3% | -26.2% | +18.0% |
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