-21.0%
CRWV vs SMTC
+169.6%
-190.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.1% | -5.2% | -2.8% |
| 7D | -0.4% | +13.1% | -13.5% | -6.4% |
| 30D | -17.4% | +19.5% | -36.9% | -25.1% |
| 3M | -7.1% | +2.2% | -9.3% | -11.7% |
| 6M | +8.6% | +94.9% | -86.3% | -31.5% |
| YTD | +24.3% | +127.0% | -102.7% | -30.7% |
| 1Y | -21.0% | +174.6% | -195.6% | -59.4% |
| All | -21.0% | +169.6% | -190.6% | -59.4% |
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