+2.1%
CRWV vs SYY
+1.0%
+1.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +6.9% | +5.7% |
| 7D | +6.1% | -2.3% | +8.4% | +6.1% |
| 30D | -0.6% | -4.9% | +4.4% | -0.6% |
| 3M | -17.3% | +8.4% | -25.7% | -19.0% |
| 6M | +12.4% | -7.4% | +19.8% | +12.1% |
| YTD | +24.8% | +11.0% | +13.8% | +32.9% |
| 1Y | +2.1% | -0.2% | +2.4% | -5.7% |
| All | +2.1% | +1.0% | +1.2% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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