-58.2%
CRWV vs SMR
-87.0%
+28.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.5% | -5.4% | -7.6% |
| 7D | -24.3% | -9.5% | -14.7% | -20.0% |
| 30D | -44.6% | -33.2% | -11.4% | -31.5% |
| 3M | -47.3% | -45.9% | -1.4% | -29.9% |
| 6M | -61.4% | -57.9% | -3.5% | -43.5% |
| YTD | -32.4% | -63.8% | +31.4% | +0.8% |
| 1Y | -58.2% | -85.6% | +27.4% | -9.4% |
| All | -58.2% | -87.0% | +28.8% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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