+107.5%
CRWV vs BIIB
+54.6%
+52.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.1% | -6.9% | -6.7% |
| 7D | -7.1% | -1.6% | -5.6% | -7.2% |
| 30D | -21.2% | +3.6% | -24.8% | -21.0% |
| 3M | -17.5% | +8.7% | -26.1% | -16.9% |
| 6M | +2.3% | +19.7% | -17.4% | +2.3% |
| YTD | +15.9% | +23.5% | -7.6% | +17.0% |
| 1Y | -25.9% | +50.0% | -75.9% | -24.1% |
| All | +107.5% | +54.6% | +52.9% | +120.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling