-61.8%
CRWV vs SNPS
+5.7%
-67.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.9% | -4.9% | -6.6% |
| 7D | -28.1% | -10.2% | -17.9% | -22.7% |
| 30D | -52.4% | -12.8% | -39.6% | -47.7% |
| 3M | -51.4% | +9.9% | -61.3% | -54.2% |
| 6M | -65.9% | -12.4% | -53.5% | -62.7% |
| YTD | -39.0% | -6.3% | -32.8% | -40.5% |
| 1Y | -61.8% | +7.6% | -69.5% | -69.8% |
| All | -61.8% | +5.7% | -67.6% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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