-58.2%
CRWV vs BMY
+45.9%
-104.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.0% | -13.9% | -8.0% |
| 7D | -24.3% | +6.0% | -30.2% | -21.9% |
| 30D | -44.6% | +9.1% | -53.7% | -41.8% |
| 3M | -47.3% | -2.6% | -44.7% | -46.8% |
| 6M | -61.4% | +13.1% | -74.5% | -58.2% |
| YTD | -32.4% | +23.0% | -55.4% | -27.0% |
| 1Y | -58.2% | +45.6% | -103.7% | -54.6% |
| All | -58.2% | +45.9% | -104.0% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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