+122.5%
CRWV vs SRE
+22.7%
+99.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | +0.2% |
| 7D | -0.4% | -0.8% | +0.4% | +0.1% |
| 30D | -17.4% | -3.0% | -14.4% | -16.3% |
| 3M | -7.1% | -8.3% | +1.3% | -2.9% |
| 6M | +8.6% | -8.9% | +17.5% | +12.5% |
| YTD | +24.3% | -4.3% | +28.5% | +23.9% |
| 1Y | -21.0% | +2.7% | -23.8% | -27.1% |
| All | +122.5% | +22.7% | +99.8% | +56.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling