-21.0%
CRWV vs BN
-14.1%
-6.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.6% |
| 7D | -0.4% | -5.2% | +4.8% | +4.3% |
| 30D | -17.4% | -14.5% | -2.9% | -4.8% |
| 3M | -7.1% | -15.0% | +7.9% | +7.8% |
| 6M | +8.6% | -5.4% | +14.0% | +11.7% |
| YTD | +24.3% | -16.4% | +40.7% | +44.1% |
| 1Y | -21.0% | -16.2% | -4.8% | -6.5% |
| All | -21.0% | -14.1% | -6.9% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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