+122.5%
CRWV vs BBAI
-4.3%
+126.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -1.0% |
| 7D | -0.4% | -1.7% | +1.3% | +0.4% |
| 30D | -17.4% | -12.0% | -5.4% | -12.7% |
| 3M | -7.1% | -30.7% | +23.6% | +9.1% |
| 6M | +8.6% | -30.7% | +39.3% | +25.9% |
| YTD | +24.3% | -46.9% | +71.1% | +60.2% |
| 1Y | -21.0% | -41.1% | +20.0% | -6.5% |
| All | +122.5% | -4.3% | +126.8% | +66.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling