-61.8%
CRWV vs BIIB
+63.0%
-124.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.1% | -5.7% | -10.4% |
| 7D | -28.1% | -2.3% | -25.8% | -28.3% |
| 30D | -52.4% | +9.4% | -61.8% | -51.8% |
| 3M | -51.4% | +18.1% | -69.5% | -50.6% |
| 6M | -65.9% | +29.0% | -94.8% | -65.5% |
| YTD | -39.0% | +38.6% | -77.6% | -37.7% |
| 1Y | -61.8% | +59.0% | -120.8% | -56.4% |
| All | -61.8% | +63.0% | -124.8% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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