+2.1%
CRWV vs SNPS
-33.5%
+35.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -5.4% | +11.1% | +6.3% |
| 7D | +6.1% | -11.0% | +17.1% | +7.6% |
| 30D | -0.6% | -1.7% | +1.2% | -0.5% |
| 3M | -17.3% | -20.4% | +3.1% | -15.3% |
| 6M | +12.4% | -8.6% | +21.0% | +13.0% |
| YTD | +24.8% | -16.2% | +40.9% | +25.1% |
| 1Y | +2.1% | -34.6% | +36.7% | -2.8% |
| All | +2.1% | -33.5% | +35.6% | -2.8% |
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