+122.5%
CRWV vs SMTC
+357.6%
-235.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.1% | -5.2% | -3.1% |
| 7D | -0.4% | +13.1% | -13.5% | -7.1% |
| 30D | -17.4% | +19.5% | -36.9% | -26.1% |
| 3M | -7.1% | +2.2% | -9.3% | -11.5% |
| 6M | +8.6% | +94.9% | -86.3% | -35.3% |
| YTD | +24.3% | +127.0% | -102.7% | -34.7% |
| 1Y | -21.0% | +174.6% | -195.6% | -63.8% |
| All | +122.5% | +357.6% | -235.1% | -41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling