+122.5%
CRWV vs SYY
+16.8%
+105.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.3% |
| 7D | -0.4% | +3.9% | -4.4% | -0.8% |
| 30D | -17.4% | -1.7% | -15.6% | -17.1% |
| 3M | -7.1% | +5.2% | -12.2% | -8.5% |
| 6M | +8.6% | -0.2% | +8.8% | +8.5% |
| YTD | +24.3% | +15.4% | +8.9% | +21.9% |
| 1Y | -21.0% | +5.6% | -26.6% | -21.2% |
| All | +122.5% | +16.8% | +105.7% | +94.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling