+122.5%
CRWV vs BIL
+5.7%
+116.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.1% |
| 7D | -0.4% | +0.1% | -0.5% | -0.3% |
| 30D | -17.4% | +0.3% | -17.7% | -16.4% |
| 3M | -7.1% | +0.9% | -8.0% | -4.9% |
| 6M | +8.6% | +1.8% | +6.7% | -6.0% |
| YTD | +24.3% | +2.5% | +21.8% | -19.0% |
| 1Y | -21.0% | +3.7% | -24.7% | -58.2% |
| All | +122.5% | +5.7% | +116.8% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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