-58.2%
CRWV vs BP
+35.3%
-93.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.2% | -5.7% | -10.0% |
| 7D | -24.3% | -8.4% | -15.9% | -24.5% |
| 30D | -44.6% | +2.2% | -46.8% | -44.6% |
| 3M | -47.3% | +8.8% | -56.1% | -47.6% |
| 6M | -61.4% | -0.5% | -60.9% | -61.0% |
| YTD | -32.4% | +36.2% | -68.6% | -43.6% |
| 1Y | -58.2% | +36.6% | -94.7% | -68.1% |
| All | -58.2% | +35.3% | -93.4% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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