+122.5%
CRWV vs BIDU
-4.0%
+126.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.6% |
| 7D | -0.4% | -8.1% | +7.7% | +3.6% |
| 30D | -17.4% | -12.8% | -4.6% | -11.4% |
| 3M | -7.1% | -21.3% | +14.2% | +4.9% |
| 6M | +8.6% | -27.0% | +35.5% | +25.1% |
| YTD | +24.3% | -30.0% | +54.3% | +47.3% |
| 1Y | -21.0% | -18.3% | -2.8% | -15.9% |
| All | +122.5% | -4.0% | +126.5% | +111.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 all: compounded portfolio wealth divided by compounded BIDU 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…
all analysis · Full analysis span regression · 6 months rolling