-15.6%
SPCX vs CRWV
-51.2%
+35.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.9% | +6.1% | -0.3% |
| 7D | -6.4% | -24.3% | +17.9% | +2.9% |
| 30D | -20.6% | -44.6% | +24.0% | -3.0% |
| 3M | +8.4% | -47.3% | +55.8% | +32.8% |
| All | -15.6% | -51.2% | +35.6% | +19.9% |
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 · Available span rolling