+122.5%
CRWV vs SM
+34.6%
+87.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -0.4% | +4.6% | -5.0% | -1.3% |
| 30D | -17.4% | +18.2% | -35.6% | -20.5% |
| 3M | -7.1% | +22.5% | -29.6% | -12.0% |
| 6M | +8.6% | +50.6% | -42.0% | -6.6% |
| YTD | +24.3% | +108.1% | -83.8% | -8.0% |
| 1Y | -21.0% | +46.0% | -67.0% | -31.7% |
| All | +122.5% | +34.6% | +87.9% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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