-53.9%
CRWV vs SU
+61.8%
-115.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.5% |
| 7D | -9.3% | -10.2% | +0.9% | -9.3% |
| 30D | -40.6% | -6.2% | -34.4% | -40.4% |
| 3M | -44.7% | +8.7% | -53.4% | -44.9% |
| 6M | -57.3% | +7.2% | -64.5% | -57.4% |
| YTD | -32.0% | +55.9% | -87.9% | -51.4% |
| 1Y | -53.9% | +60.4% | -114.3% | -66.5% |
| All | -53.9% | +61.8% | -115.7% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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