+8.6%
CRWV vs SMR
-28.5%
+37.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -15.7% | +15.5% | +7.0% |
| 7D | -0.4% | -11.2% | +10.8% | +4.4% |
| 30D | -17.4% | -10.2% | -7.2% | -14.4% |
| 3M | -7.1% | -10.0% | +3.0% | -6.1% |
| 6M | +8.6% | -30.5% | +39.0% | +20.1% |
| All | +8.6% | -28.5% | +37.1% | +20.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling