+122.5%
CRWV vs SWKS
+41.3%
+81.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.1% | -5.3% | -2.3% |
| 7D | -0.4% | +19.4% | -19.8% | -8.3% |
| 30D | -17.4% | +26.8% | -44.2% | -26.1% |
| 3M | -7.1% | +21.5% | -28.5% | -15.8% |
| 6M | +8.6% | +61.0% | -52.4% | -19.6% |
| YTD | +24.3% | +42.2% | -18.0% | -2.3% |
| 1Y | -21.0% | +22.1% | -43.2% | -30.7% |
| All | +122.5% | +41.3% | +81.2% | +67.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling