-58.2%
CRWV vs BAH
+6.2%
-64.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.5% | -11.4% | -9.8% |
| 7D | -24.3% | +5.8% | -30.0% | -23.8% |
| 30D | -44.6% | +28.7% | -73.3% | -43.6% |
| 3M | -47.3% | +20.9% | -68.2% | -46.6% |
| 6M | -61.4% | +15.2% | -76.6% | -59.7% |
| YTD | -32.4% | +7.1% | -39.5% | -32.4% |
| 1Y | -58.2% | +6.4% | -64.6% | -59.3% |
| All | -58.2% | +6.2% | -64.4% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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