+19.0%
CRWV vs BAM
+4.1%
+14.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.0% | -5.1% | -5.6% |
| 7D | +5.4% | -6.1% | +11.5% | +8.7% |
| 30D | -1.3% | -13.8% | +12.5% | +6.8% |
| 3M | -6.8% | +4.4% | -11.2% | -11.1% |
| 6M | +19.0% | +6.4% | +12.5% | +9.7% |
| All | +19.0% | +4.1% | +14.8% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 6mo: compounded portfolio wealth divided by compounded BAM 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…
6mo analysis · Full analysis span regression · 6 months rolling