-56.6%
CRWV vs BLK
+12.6%
-69.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.7% | +5.6% | +5.8% |
| 7D | -15.4% | +2.7% | -18.2% | -17.3% |
| 30D | -47.5% | +10.2% | -57.8% | -51.2% |
| 3M | -45.6% | +4.9% | -50.5% | -47.6% |
| 6M | -66.4% | +11.0% | -77.4% | -68.6% |
| YTD | -35.2% | +11.9% | -47.2% | -41.7% |
| 1Y | -56.6% | +12.6% | -69.2% | -60.9% |
| All | -56.6% | +12.6% | -69.2% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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