-48.2%
CRWV vs SNDQ
-91.6%
+43.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | -27.1% | +51.8% | +18.2% |
| 7D | +25.5% | -9.0% | +34.5% | +28.3% |
| 30D | -24.3% | +57.3% | -81.6% | -8.7% |
| 3M | -32.7% | -17.3% | -15.4% | -24.7% |
| 6M | -47.0% | -71.3% | +24.3% | -38.0% |
| All | -48.2% | -91.6% | +43.3% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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