+122.5%
CRWV vs BMY
+15.0%
+107.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.2% |
| 7D | -0.4% | -4.8% | +4.3% | -1.6% |
| 30D | -17.4% | -0.1% | -17.3% | -17.4% |
| 3M | -7.1% | +13.1% | -20.2% | -3.6% |
| 6M | +8.6% | +8.4% | +0.2% | +12.3% |
| YTD | +24.3% | +22.0% | +2.3% | +30.2% |
| 1Y | -21.0% | +40.3% | -61.3% | -15.0% |
| All | +122.5% | +15.0% | +107.5% | +243.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling