+122.5%
CRWV vs STT
+120.7%
+1.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -1.1% |
| 7D | -0.4% | -0.4% | 0.0% | -0.1% |
| 30D | -17.4% | +1.7% | -19.1% | -18.7% |
| 3M | -7.1% | +17.9% | -25.0% | -18.9% |
| 6M | +8.6% | +55.3% | -46.7% | -24.6% |
| YTD | +24.3% | +52.7% | -28.4% | -12.7% |
| 1Y | -21.0% | +75.7% | -96.7% | -49.8% |
| All | +122.5% | +120.7% | +1.8% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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