-58.2%
CRWV vs BA
-12.3%
-45.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.1% | -12.0% | -11.0% |
| 7D | -24.3% | +5.9% | -30.2% | -26.8% |
| 30D | -44.6% | -8.2% | -36.4% | -42.3% |
| 3M | -47.3% | -25.4% | -21.9% | -36.8% |
| 6M | -61.4% | -20.0% | -41.4% | -56.3% |
| YTD | -32.4% | -18.5% | -13.9% | -26.5% |
| 1Y | -58.2% | -10.6% | -47.5% | -55.0% |
| All | -58.2% | -12.3% | -45.9% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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