-61.8%
CRWV vs SYY
+4.9%
-66.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.2% | -7.6% | -10.0% |
| 7D | -28.1% | -8.8% | -19.3% | -28.3% |
| 30D | -52.4% | -2.9% | -49.5% | -52.6% |
| 3M | -51.4% | -10.7% | -40.8% | -51.2% |
| 6M | -65.9% | +4.0% | -69.8% | -67.6% |
| YTD | -39.0% | +4.3% | -43.4% | -37.2% |
| 1Y | -61.8% | +5.0% | -66.9% | -60.6% |
| All | -61.8% | +4.9% | -66.7% | -60.6% |
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