-32.2%
CRWV vs BBIO
+20.2%
-52.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.2% | -6.3% | -6.2% |
| 7D | +14.5% | +5.4% | +9.1% | +12.2% |
| 30D | -19.2% | +20.6% | -39.8% | -25.7% |
| 3M | -50.0% | -3.6% | -46.4% | -49.3% |
| 6M | -52.3% | +14.1% | -66.4% | -56.5% |
| YTD | -25.8% | +2.4% | -28.2% | -30.7% |
| 1Y | -32.2% | +20.4% | -52.5% | -39.8% |
| All | -32.2% | +20.2% | -52.4% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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