-61.8%
CRWV vs BBAI
-62.0%
+0.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -13.3% | +3.5% | -1.5% |
| 7D | -28.1% | -16.9% | -11.3% | -19.4% |
| 30D | -52.4% | -14.0% | -38.4% | -47.7% |
| 3M | -51.4% | -26.7% | -24.7% | -41.9% |
| 6M | -65.9% | -46.4% | -19.5% | -51.1% |
| YTD | -39.0% | -58.9% | +19.9% | -2.4% |
| 1Y | -61.8% | -63.8% | +1.9% | -36.5% |
| All | -61.8% | -62.0% | +0.1% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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