-58.2%
CRWV vs BROS
-18.6%
-39.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.9% | -10.8% | -10.2% |
| 7D | -24.3% | +2.5% | -26.7% | -24.8% |
| 30D | -44.6% | +15.1% | -59.7% | -46.9% |
| 3M | -47.3% | -31.4% | -15.9% | -41.6% |
| 6M | -61.4% | -22.6% | -38.8% | -59.4% |
| YTD | -32.4% | -28.1% | -4.2% | -29.6% |
| 1Y | -58.2% | -20.3% | -37.9% | -59.1% |
| All | -58.2% | -18.6% | -39.6% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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