+122.5%
CRWV vs BIIB
+54.4%
+68.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.1% |
| 7D | -0.4% | -1.7% | +1.3% | -0.5% |
| 30D | -17.4% | +4.0% | -21.4% | -17.2% |
| 3M | -7.1% | +8.6% | -15.6% | -6.4% |
| 6M | +8.6% | +14.0% | -5.4% | +8.9% |
| YTD | +24.3% | +23.4% | +0.9% | +25.4% |
| 1Y | -21.0% | +45.9% | -66.9% | -19.1% |
| All | +122.5% | +54.4% | +68.0% | +136.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling