+122.5%
CRWV vs BNY
+98.9%
+23.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.2% |
| 7D | -0.4% | -1.3% | +0.9% | +1.0% |
| 30D | -17.4% | -0.2% | -17.2% | -17.4% |
| 3M | -7.1% | +14.9% | -22.0% | -21.7% |
| 6M | +8.6% | +40.0% | -31.4% | -28.4% |
| YTD | +24.3% | +42.0% | -17.7% | -20.2% |
| 1Y | -21.0% | +56.9% | -77.9% | -55.5% |
| All | +122.5% | +98.9% | +23.6% | -18.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling