-56.6%
CRWV vs BKNG
-16.9%
-39.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.8% | +11.0% | +4.7% |
| 7D | -15.4% | +8.5% | -23.9% | -12.9% |
| 30D | -47.5% | +3.1% | -50.6% | -46.5% |
| 3M | -45.6% | -22.3% | -23.3% | -47.8% |
| 6M | -66.4% | -4.1% | -62.3% | -67.2% |
| YTD | -35.2% | -24.5% | -10.8% | -38.3% |
| 1Y | -56.6% | -17.3% | -39.3% | -59.3% |
| All | -56.6% | -16.9% | -39.7% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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