-21.0%
CRWV vs BAH
-24.0%
+3.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | -0.4% | +4.3% | -4.7% | 0.0% |
| 30D | -17.4% | -2.5% | -14.9% | -17.3% |
| 3M | -7.1% | -0.9% | -6.1% | -5.2% |
| 6M | +8.6% | +1.5% | +7.1% | +10.9% |
| YTD | +24.3% | -8.0% | +32.2% | +27.4% |
| 1Y | -21.0% | -24.7% | +3.7% | -28.8% |
| All | -21.0% | -24.0% | +3.0% | -28.8% |
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