+122.5%
CRWV vs BBWI
-37.8%
+160.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.4% | -6.6% | -1.7% |
| 7D | -0.4% | -4.8% | +4.4% | +0.7% |
| 30D | -17.4% | +3.5% | -20.9% | -18.8% |
| 3M | -7.1% | -0.3% | -6.7% | -7.9% |
| 6M | +8.6% | -5.4% | +14.0% | +7.7% |
| YTD | +24.3% | -4.7% | +29.0% | +21.6% |
| 1Y | -21.0% | -30.5% | +9.4% | -11.4% |
| All | +122.5% | -37.8% | +160.3% | +147.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling