+122.5%
CRWV vs BND
+3.3%
+119.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -0.4% | -1.0% | +0.6% | +0.5% |
| 30D | -17.4% | -1.1% | -16.3% | -16.5% |
| 3M | -7.1% | -1.9% | -5.2% | -5.9% |
| 6M | +8.6% | -1.6% | +10.2% | +9.4% |
| YTD | +24.3% | -1.2% | +25.5% | +25.6% |
| 1Y | -21.0% | -0.7% | -20.3% | -19.9% |
| All | +122.5% | +3.3% | +119.2% | +129.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling