+107.5%
CRWV vs SNPS
-14.7%
+122.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -4.0% | -2.7% | -5.6% |
| 7D | -7.1% | -3.2% | -4.0% | -6.2% |
| 30D | -21.2% | -9.5% | -11.7% | -19.1% |
| 3M | -17.5% | -16.0% | -1.5% | -13.6% |
| 6M | +2.3% | -7.6% | +9.9% | +3.5% |
| YTD | +15.9% | -18.8% | +34.7% | +21.5% |
| 1Y | -25.9% | -10.3% | -15.5% | -22.9% |
| All | +107.5% | -14.7% | +122.1% | +40.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling