-58.2%
CRWV vs SO
+3.3%
-61.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.7% | -9.2% | -10.8% |
| 7D | -24.3% | +1.7% | -26.0% | -22.4% |
| 30D | -44.6% | +11.1% | -55.7% | -36.6% |
| 3M | -47.3% | +0.7% | -48.0% | -46.7% |
| 6M | -61.4% | -1.4% | -60.0% | -61.1% |
| YTD | -32.4% | +9.4% | -41.8% | -21.2% |
| 1Y | -58.2% | +3.7% | -61.9% | -53.1% |
| All | -58.2% | +3.3% | -61.4% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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