-55.2%
CRWV vs SNXX
+1.9%
-57.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.1% | +5.6% | +0.8% |
| 7D | -9.3% | -46.5% | +37.1% | +1.2% |
| 30D | -40.6% | -74.8% | +34.2% | -23.3% |
| 3M | -44.7% | -63.4% | +18.7% | -35.5% |
| 6M | -57.3% | -85.9% | +28.6% | -47.7% |
| All | -55.2% | +1.9% | -57.1% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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