-58.2%
CRWV vs SN
+156.5%
-214.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.1% | -14.0% | -11.7% |
| 7D | -24.3% | +10.6% | -34.9% | -28.3% |
| 30D | -44.6% | +20.0% | -64.6% | -49.4% |
| 3M | -47.3% | +30.4% | -77.7% | -54.0% |
| 6M | -61.4% | +91.0% | -152.4% | -73.2% |
| YTD | -32.4% | +95.9% | -128.3% | -54.9% |
| 1Y | -58.2% | +158.9% | -217.1% | -77.4% |
| All | -58.2% | +156.5% | -214.6% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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