-61.8%
CRWV vs BND
-0.2%
-61.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.2% | -10.0% | -9.9% |
| 7D | -28.1% | +0.4% | -28.5% | -28.1% |
| 30D | -52.4% | +2.3% | -54.7% | -53.4% |
| 3M | -51.4% | -0.8% | -50.7% | -50.0% |
| 6M | -65.9% | -0.8% | -65.0% | -65.0% |
| YTD | -39.0% | -0.6% | -38.4% | -36.9% |
| 1Y | -61.8% | 0.0% | -61.8% | -58.1% |
| All | -61.8% | -0.2% | -61.6% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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