+87.6%
SMH vs CRWV
-24.5%
+112.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | +0.3% | -0.4% | +0.7% | +0.2% |
| 30D | -2.8% | -17.4% | +14.6% | +1.0% |
| 3M | -6.7% | -7.1% | +0.3% | -7.4% |
| 6M | +41.8% | +8.6% | +33.2% | +34.0% |
| YTD | +57.9% | +24.3% | +33.6% | +42.1% |
| 1Y | +87.6% | -21.0% | +108.7% | +86.8% |
| All | +87.6% | -24.5% | +112.2% | +86.8% |
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