-61.8%
CRWV vs SPY
+9.8%
-71.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.4% | -5.4% | +5.2% |
| 7D | -28.1% | -4.7% | -23.4% | -15.2% |
| 30D | -52.4% | -5.9% | -46.5% | -40.3% |
| 3M | -51.4% | -4.5% | -46.9% | -42.0% |
| 6M | -65.9% | +1.8% | -67.6% | -66.6% |
| YTD | -39.0% | +8.3% | -47.4% | -51.1% |
| 1Y | -61.8% | +9.3% | -71.2% | -70.1% |
| All | -61.8% | +9.8% | -71.6% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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