+8.6%
CRWV vs BN
-7.7%
+16.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.5% |
| 7D | -0.4% | -5.2% | +4.8% | +3.8% |
| 30D | -17.4% | -14.5% | -2.9% | -5.9% |
| 3M | -7.1% | -15.0% | +7.9% | +6.2% |
| 6M | +8.6% | -5.4% | +14.0% | +7.7% |
| All | +8.6% | -7.7% | +16.3% | +7.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling