-58.2%
CRWV vs SWK
+87.6%
-145.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +13.1% | -23.0% | -13.1% |
| 7D | -24.3% | +17.9% | -42.2% | -28.4% |
| 30D | -44.6% | +31.9% | -76.5% | -50.1% |
| 3M | -47.3% | +16.6% | -63.9% | -50.1% |
| 6M | -61.4% | +61.1% | -122.5% | -67.6% |
| YTD | -32.4% | +64.2% | -96.6% | -45.7% |
| 1Y | -58.2% | +85.2% | -143.4% | -68.5% |
| All | -58.2% | +87.6% | -145.8% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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