+107.5%
CRWV vs SU
+84.5%
+22.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.2% | -6.6% | -6.7% |
| 7D | -7.1% | +2.1% | -9.2% | -8.1% |
| 30D | -21.2% | +5.1% | -26.2% | -23.5% |
| 3M | -17.5% | +12.3% | -29.7% | -23.6% |
| 6M | +2.3% | +16.8% | -14.5% | -13.1% |
| YTD | +15.9% | +58.2% | -42.3% | -27.6% |
| 1Y | -25.9% | +68.2% | -94.1% | -57.1% |
| All | +107.5% | +84.5% | +22.9% | +8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling