-53.6%
CRWV vs BNY
+40.5%
-94.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.2% | +2.6% |
| 7D | -2.3% | +2.3% | -4.7% | -4.9% |
| 30D | -40.3% | +6.4% | -46.8% | -44.3% |
| 3M | -46.0% | -3.6% | -42.3% | -43.5% |
| 6M | -57.1% | +16.9% | -73.9% | -64.6% |
| YTD | -31.6% | +32.6% | -64.2% | -54.8% |
| All | -53.6% | +40.5% | -94.1% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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