-61.8%
CRWV vs SRE
-11.9%
-50.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.7% | -6.1% | -8.8% |
| 7D | -28.1% | -7.1% | -21.1% | -26.8% |
| 30D | -52.4% | -0.2% | -52.2% | -52.2% |
| 3M | -51.4% | -4.9% | -46.5% | -50.7% |
| 6M | -65.9% | -14.1% | -51.8% | -64.0% |
| YTD | -39.0% | -7.5% | -31.5% | -40.6% |
| 1Y | -61.8% | -11.0% | -50.9% | -63.4% |
| All | -61.8% | -11.9% | -50.0% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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