-61.8%
CRWV vs BG
+8.8%
-70.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +1.6% | -11.4% | -10.1% |
| 7D | -28.1% | +2.6% | -30.7% | -28.4% |
| 30D | -52.4% | -8.2% | -44.2% | -51.7% |
| 3M | -51.4% | -7.0% | -44.4% | -51.5% |
| 6M | -65.9% | -23.5% | -42.4% | -63.1% |
| YTD | -39.0% | +12.6% | -51.7% | -42.3% |
| 1Y | -61.8% | +5.8% | -67.6% | -65.7% |
| All | -61.8% | +8.8% | -70.6% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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