-56.6%
CRWV vs SPMO
+5.0%
-61.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.6% | +4.7% | +3.0% |
| 7D | -15.4% | -8.7% | -6.7% | +2.4% |
| 30D | -47.5% | -18.7% | -28.9% | -18.0% |
| 3M | -45.6% | -16.4% | -29.2% | -18.3% |
| 6M | -66.4% | -11.9% | -54.5% | -56.1% |
| YTD | -35.2% | +4.9% | -40.1% | -46.6% |
| 1Y | -56.6% | +6.2% | -62.8% | -65.2% |
| All | -56.6% | +5.0% | -61.6% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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