+2.1%
CRWV vs STM
+107.3%
-105.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.9% | +3.8% | +4.7% |
| 7D | +6.1% | +5.8% | +0.3% | +3.2% |
| 30D | -0.6% | -1.0% | +0.4% | +0.1% |
| 3M | -17.3% | -33.3% | +16.0% | -3.0% |
| 6M | +12.4% | +57.4% | -45.0% | -19.2% |
| YTD | +24.8% | +102.2% | -77.4% | -20.3% |
| 1Y | +2.1% | +99.6% | -97.4% | -35.4% |
| All | +2.1% | +107.3% | -105.1% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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