+122.5%
CRWV vs BITO
-14.8%
+137.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.4% | -3.4% | +3.0% | +2.3% |
| 30D | -17.4% | +21.4% | -38.8% | -31.0% |
| 3M | -7.1% | +20.5% | -27.5% | -22.0% |
| 6M | +8.6% | +7.4% | +1.2% | +0.9% |
| YTD | +24.3% | -13.9% | +38.1% | +38.6% |
| 1Y | -21.0% | -35.1% | +14.0% | +13.6% |
| All | +122.5% | -14.8% | +137.3% | +108.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling