-61.8%
CRWV vs BAC
-4.0%
-57.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.6% | -6.2% | -6.4% |
| 7D | -28.1% | -2.7% | -25.4% | -26.0% |
| 30D | -52.4% | -8.0% | -44.4% | -48.0% |
| 3M | -51.4% | -20.9% | -30.5% | -39.6% |
| 6M | -65.9% | -5.4% | -60.5% | -64.1% |
| YTD | -39.0% | -8.1% | -31.0% | -35.9% |
| 1Y | -61.8% | -3.1% | -58.7% | -62.6% |
| All | -61.8% | -4.0% | -57.8% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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