+24.9%
SMH vs CRWV
-63.1%
+88.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.8% | -1.4% | -8.8% |
| 7D | -20.3% | -28.1% | +7.8% | -13.8% |
| 30D | -29.2% | -52.4% | +23.2% | -16.6% |
| 3M | -21.4% | -51.4% | +30.0% | -8.6% |
| 6M | -14.3% | -65.9% | +51.5% | +4.2% |
| YTD | +24.3% | -39.0% | +63.4% | +30.8% |
| 1Y | +24.9% | -61.8% | +86.8% | +44.4% |
| All | +24.9% | -63.1% | +88.1% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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