-18.3%
CRWV vs SNXX
+350.9%
-369.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.1% | +6.9% | +1.2% |
| 7D | -0.4% | -12.0% | +11.6% | +2.0% |
| 30D | -17.4% | +37.9% | -55.3% | -23.8% |
| 3M | -7.1% | -52.7% | +45.6% | -7.5% |
| 6M | +8.6% | +194.8% | -186.2% | -25.7% |
| All | -18.3% | +350.9% | -369.1% | -46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling