-58.2%
CRWV vs BAX
+46.0%
-104.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.0% | -13.9% | -9.7% |
| 7D | -24.3% | +4.1% | -28.3% | -24.0% |
| 30D | -44.6% | +9.4% | -54.0% | -44.2% |
| 3M | -47.3% | -6.5% | -40.8% | -47.6% |
| 6M | -61.4% | +59.6% | -121.0% | -57.7% |
| YTD | -32.4% | +38.9% | -71.2% | -27.1% |
| 1Y | -58.2% | +48.0% | -106.2% | -54.7% |
| All | -58.2% | +46.0% | -104.2% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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