+122.8%
CRWV vs SYK
-25.0%
+147.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.2% | -6.2% |
| 7D | +5.4% | -12.3% | +17.7% | +4.9% |
| 30D | -1.3% | -22.4% | +21.1% | -1.3% |
| 3M | -6.8% | -12.3% | +5.6% | -8.1% |
| 6M | +19.0% | -24.3% | +43.3% | +24.4% |
| YTD | +24.5% | -22.8% | +47.2% | +27.1% |
| 1Y | -23.9% | -28.8% | +4.9% | -17.2% |
| All | +122.8% | -25.0% | +147.8% | +110.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling