-20.9%
CRWV vs SYK
-28.8%
+7.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.2% | -7.1% |
| 7D | +5.4% | -12.3% | +17.7% | -0.5% |
| 30D | -1.3% | -22.4% | +21.1% | -11.3% |
| 3M | -6.8% | -12.3% | +5.6% | -10.5% |
| 6M | +19.0% | -24.3% | +43.3% | +6.0% |
| YTD | +24.5% | -22.8% | +47.2% | +12.9% |
| All | -20.9% | -28.8% | +7.9% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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