+122.5%
CRWV vs SIRI
+30.7%
+91.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -0.1% |
| 7D | -0.4% | +0.6% | -1.0% | -0.4% |
| 30D | -17.4% | +2.5% | -19.9% | -17.4% |
| 3M | -7.1% | +6.6% | -13.7% | -8.2% |
| 6M | +8.6% | +32.9% | -24.3% | +8.0% |
| YTD | +24.3% | +50.5% | -26.2% | +23.2% |
| 1Y | -21.0% | +28.0% | -49.0% | -19.4% |
| All | +122.5% | +30.7% | +91.7% | +121.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling