+122.5%
CRWV vs BBY
+30.7%
+91.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.1% | -3.2% | -1.0% |
| 7D | -0.4% | +0.6% | -1.0% | -0.6% |
| 30D | -17.4% | +9.4% | -26.8% | -19.8% |
| 3M | -7.1% | +19.3% | -26.4% | -13.4% |
| 6M | +8.6% | +47.9% | -39.3% | -9.6% |
| YTD | +24.3% | +39.6% | -15.3% | +5.3% |
| 1Y | -21.0% | +22.2% | -43.2% | -26.5% |
| All | +122.5% | +30.7% | +91.8% | +87.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling