-61.8%
CRWV vs BHP
+48.4%
-110.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.9% | -7.9% | -8.0% |
| 7D | -28.1% | -4.0% | -24.2% | -25.4% |
| 30D | -52.4% | -9.7% | -42.7% | -47.5% |
| 3M | -51.4% | -10.2% | -41.3% | -46.5% |
| 6M | -65.9% | +1.3% | -67.2% | -66.4% |
| YTD | -39.0% | +35.6% | -74.7% | -59.1% |
| 1Y | -61.8% | +47.5% | -109.3% | -78.3% |
| All | -61.8% | +48.4% | -110.2% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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