-53.6%
CRWV vs BKR
+1.3%
-54.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.2% | +4.3% | +5.0% |
| 7D | -2.3% | -8.7% | +6.3% | +1.8% |
| 30D | -40.3% | -14.6% | -25.8% | -36.4% |
| 3M | -46.0% | -21.3% | -24.7% | -40.5% |
| 6M | -57.1% | -23.9% | -33.2% | -52.8% |
| YTD | -31.6% | +7.5% | -39.1% | -38.9% |
| All | -53.6% | +1.3% | -54.9% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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