-56.6%
CRWV vs BITO
-29.1%
-27.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.5% | +6.8% | +6.7% |
| 7D | -15.4% | -1.5% | -14.0% | -14.4% |
| 30D | -47.5% | -9.5% | -38.0% | -42.8% |
| 3M | -45.6% | +16.2% | -61.8% | -52.0% |
| 6M | -66.4% | -9.0% | -57.4% | -63.3% |
| YTD | -35.2% | -16.2% | -19.1% | -26.5% |
| 1Y | -56.6% | -27.6% | -29.0% | -47.6% |
| All | -56.6% | -29.1% | -27.5% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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