+122.8%
CRWV vs BKNG
-7.4%
+130.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.5% | -6.6% | -6.2% |
| 7D | +5.4% | -10.7% | +16.1% | +6.5% |
| 30D | -1.3% | -18.1% | +16.8% | +0.9% |
| 3M | -6.8% | +8.5% | -15.3% | -13.1% |
| 6M | +19.0% | -0.1% | +19.0% | +13.4% |
| YTD | +24.5% | -18.2% | +42.7% | +33.7% |
| 1Y | -23.9% | -19.9% | -4.1% | -16.2% |
| All | +122.8% | -7.4% | +130.2% | +73.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling