+122.8%
CRWV vs STM
+130.0%
-7.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.6% | -4.6% | -5.2% |
| 7D | +5.4% | -1.1% | +6.4% | +6.1% |
| 30D | -1.3% | -7.8% | +6.5% | +3.5% |
| 3M | -6.8% | -28.2% | +21.4% | +9.4% |
| 6M | +19.0% | +52.0% | -33.0% | -16.3% |
| YTD | +24.5% | +96.4% | -71.9% | -26.3% |
| 1Y | -23.9% | +98.8% | -122.7% | -56.2% |
| All | +122.8% | +130.0% | -7.2% | +7.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling