-58.2%
CRWV vs SMTC
+70.8%
-129.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -12.9% | +3.0% | -3.2% |
| 7D | -24.3% | -24.5% | +0.2% | -12.3% |
| 30D | -44.6% | -42.5% | -2.1% | -27.0% |
| 3M | -47.3% | -14.1% | -33.2% | -44.3% |
| 6M | -61.4% | +3.6% | -65.0% | -65.1% |
| YTD | -32.4% | +50.6% | -83.0% | -55.3% |
| 1Y | -58.2% | +72.2% | -130.4% | -74.5% |
| All | -58.2% | +70.8% | -129.0% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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