+122.5%
CRWV vs BDX
+2.6%
+119.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.1% |
| 7D | -0.4% | -3.2% | +2.7% | -0.6% |
| 30D | -17.4% | -2.5% | -14.8% | -17.5% |
| 3M | -7.1% | +21.4% | -28.5% | -7.4% |
| 6M | +8.6% | +10.4% | -1.8% | +11.0% |
| YTD | +24.3% | +18.8% | +5.4% | +24.2% |
| 1Y | -21.0% | +21.7% | -42.7% | -21.4% |
| All | +122.5% | +2.6% | +119.9% | +175.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 5y: compounded portfolio wealth divided by compounded BDX 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…
5y analysis · Full analysis span regression · 6 months rolling