-56.6%
CRWV vs BBY
+29.7%
-86.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.0% | +6.3% |
| 7D | -15.4% | +4.2% | -19.6% | -14.1% |
| 30D | -47.5% | +17.8% | -65.3% | -44.9% |
| 3M | -45.6% | +25.8% | -71.4% | -42.0% |
| 6M | -66.4% | +73.8% | -140.2% | -63.2% |
| YTD | -35.2% | +54.7% | -89.9% | -31.0% |
| 1Y | -56.6% | +33.4% | -90.0% | -50.2% |
| All | -56.6% | +29.7% | -86.4% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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