+122.5%
CRWV vs BHP
+83.4%
+39.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | -0.4% | -3.6% | +3.2% | +2.9% |
| 30D | -17.4% | -1.2% | -16.2% | -16.9% |
| 3M | -7.1% | +1.2% | -8.2% | -8.1% |
| 6M | +8.6% | +21.4% | -12.8% | -7.2% |
| YTD | +24.3% | +50.4% | -26.1% | -10.6% |
| 1Y | -21.0% | +67.5% | -88.5% | -47.3% |
| All | +122.5% | +83.4% | +39.1% | +36.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling