+122.5%
CRWV vs BB
+94.7%
+27.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.7% |
| 7D | -0.4% | -0.4% | 0.0% | -0.2% |
| 30D | -17.4% | -12.5% | -4.9% | -13.7% |
| 3M | -7.1% | -17.4% | +10.4% | -2.8% |
| 6M | +8.6% | +119.1% | -110.6% | -23.7% |
| YTD | +24.3% | +102.4% | -78.1% | -9.6% |
| 1Y | -21.0% | +98.2% | -119.2% | -44.4% |
| All | +122.5% | +94.7% | +27.8% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 all: compounded portfolio wealth divided by compounded BB 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…
all analysis · Full analysis span regression · 6 months rolling