+122.5%
CRWV vs BLK
+15.3%
+107.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.8% | -1.5% |
| 7D | -0.4% | -3.3% | +2.9% | +2.3% |
| 30D | -17.4% | -6.5% | -10.9% | -12.9% |
| 3M | -7.1% | +6.7% | -13.8% | -12.1% |
| 6M | +8.6% | +14.7% | -6.2% | -4.6% |
| YTD | +24.3% | +2.5% | +21.7% | +20.5% |
| 1Y | -21.0% | -2.8% | -18.3% | -20.2% |
| All | +122.5% | +15.3% | +107.2% | +68.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling