+122.5%
CRWV vs SN
+88.5%
+34.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | +0.4% |
| 7D | -0.4% | -7.3% | +6.8% | +3.7% |
| 30D | -17.4% | -13.6% | -3.8% | -11.1% |
| 3M | -7.1% | +18.6% | -25.6% | -16.2% |
| 6M | +8.6% | +46.0% | -37.4% | -14.4% |
| YTD | +24.3% | +43.7% | -19.4% | -0.5% |
| 1Y | -21.0% | +39.2% | -60.2% | -35.7% |
| All | +122.5% | +88.5% | +34.0% | +39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling