+122.5%
CRWV vs SUI
-3.8%
+126.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.1% |
| 7D | -0.4% | -4.2% | +3.7% | -0.3% |
| 30D | -17.4% | -3.3% | -14.1% | -17.3% |
| 3M | -7.1% | -8.2% | +1.1% | -6.7% |
| 6M | +8.6% | -14.5% | +23.1% | +13.5% |
| YTD | +24.3% | -5.9% | +30.2% | +21.4% |
| 1Y | -21.0% | -9.7% | -11.3% | -19.9% |
| All | +122.5% | -3.8% | +126.2% | +113.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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