-21.0%
CRWV vs BAX
-0.4%
-20.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | -0.2% |
| 7D | -0.4% | -7.9% | +7.4% | -0.6% |
| 30D | -17.4% | -11.7% | -5.7% | -17.6% |
| 3M | -7.1% | +16.2% | -23.2% | -4.0% |
| 6M | +8.6% | +32.0% | -23.4% | +11.6% |
| YTD | +24.3% | +24.7% | -0.4% | +25.5% |
| 1Y | -21.0% | -2.6% | -18.4% | -14.0% |
| All | -21.0% | -0.4% | -20.6% | -14.0% |
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