+122.5%
CRWV vs SNOW
+113.3%
+9.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -0.4% | -2.4% | +2.0% | +0.5% |
| 30D | -17.4% | -1.0% | -16.4% | -17.6% |
| 3M | -7.1% | +36.9% | -43.9% | -17.8% |
| 6M | +8.6% | +83.4% | -74.8% | -14.8% |
| YTD | +24.3% | +50.0% | -25.7% | +8.4% |
| 1Y | -21.0% | +46.5% | -67.6% | -31.7% |
| All | +122.5% | +113.3% | +9.2% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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