+122.5%
CRWV vs SYF
+45.2%
+77.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.6% |
| 7D | -0.4% | -4.9% | +4.5% | +3.0% |
| 30D | -17.4% | -4.3% | -13.1% | -15.0% |
| 3M | -7.1% | +5.5% | -12.6% | -11.5% |
| 6M | +8.6% | +17.5% | -8.9% | -5.1% |
| YTD | +24.3% | -7.8% | +32.0% | +28.1% |
| 1Y | -21.0% | +1.6% | -22.7% | -25.3% |
| All | +122.5% | +45.2% | +77.3% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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