-61.8%
CRWV vs BBWI
-2.0%
-59.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.2% | -3.6% | -9.3% |
| 7D | -28.1% | -3.1% | -25.0% | -27.9% |
| 30D | -52.4% | +23.1% | -75.5% | -53.5% |
| 3M | -51.4% | +7.3% | -58.7% | -51.6% |
| 6M | -65.9% | +22.6% | -88.5% | -66.9% |
| YTD | -39.0% | +13.3% | -52.3% | -40.4% |
| 1Y | -61.8% | -2.6% | -59.3% | -61.2% |
| All | -61.8% | -2.0% | -59.8% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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