+122.5%
CRWV vs BA
+18.4%
+104.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -2.1% |
| 7D | -0.4% | -0.8% | +0.4% | +0.2% |
| 30D | -17.4% | -9.0% | -8.4% | -11.7% |
| 3M | -7.1% | -5.0% | -2.0% | -3.2% |
| 6M | +8.6% | -1.7% | +10.3% | +8.3% |
| YTD | +24.3% | -3.1% | +27.3% | +25.6% |
| 1Y | -21.0% | -4.3% | -16.7% | -19.6% |
| All | +122.5% | +18.4% | +104.1% | +81.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling