+122.5%
CRWV vs STM
+133.5%
-11.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.7% | -1.0% |
| 7D | -0.4% | -1.4% | +1.0% | +0.4% |
| 30D | -17.4% | -4.9% | -12.5% | -14.8% |
| 3M | -7.1% | -34.0% | +26.9% | +14.6% |
| 6M | +8.6% | +51.8% | -43.3% | -23.6% |
| YTD | +24.3% | +99.4% | -75.1% | -27.0% |
| 1Y | -21.0% | +99.1% | -120.1% | -54.5% |
| All | +122.5% | +133.5% | -11.1% | +6.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling