+122.8%
CRWV vs SUI
-3.4%
+126.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.0% | -5.2% | -6.1% |
| 7D | +5.4% | -4.1% | +9.5% | +5.5% |
| 30D | -1.3% | -3.2% | +1.8% | -1.2% |
| 3M | -6.8% | -8.4% | +1.6% | -6.2% |
| 6M | +19.0% | -14.4% | +33.3% | +24.5% |
| YTD | +24.5% | -5.5% | +30.0% | +21.5% |
| 1Y | -23.9% | -7.3% | -16.6% | -24.7% |
| All | +122.8% | -3.4% | +126.2% | +114.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling