-58.2%
CRWV vs SSNC
-3.9%
-54.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.6% | -8.3% | -10.2% |
| 7D | -24.3% | -1.1% | -23.1% | -24.4% |
| 30D | -44.6% | +0.6% | -45.2% | -44.4% |
| 3M | -47.3% | -1.5% | -45.8% | -47.3% |
| 6M | -61.4% | +15.8% | -77.2% | -59.8% |
| YTD | -32.4% | -8.0% | -24.4% | -25.8% |
| 1Y | -58.2% | -5.8% | -52.3% | -55.8% |
| All | -58.2% | -3.9% | -54.2% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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