-58.2%
CRWV vs SWKS
+14.2%
-72.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.9% | -7.0% | -9.3% |
| 7D | -24.3% | -4.9% | -19.3% | -23.5% |
| 30D | -44.6% | -1.2% | -43.4% | -44.4% |
| 3M | -47.3% | +24.2% | -71.5% | -49.9% |
| 6M | -61.4% | +21.5% | -82.9% | -63.9% |
| YTD | -32.4% | +33.5% | -65.9% | -39.6% |
| 1Y | -58.2% | +18.9% | -77.1% | -57.6% |
| All | -58.2% | +14.2% | -72.3% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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