-61.8%
CRWV vs BSX
-54.6%
-7.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.6% | -7.3% | -10.0% |
| 7D | -28.1% | +4.6% | -32.7% | -27.8% |
| 30D | -52.4% | +5.8% | -58.2% | -52.3% |
| 3M | -51.4% | -6.5% | -44.9% | -51.0% |
| 6M | -65.9% | -20.3% | -45.6% | -64.5% |
| YTD | -39.0% | -53.2% | +14.2% | -39.3% |
| 1Y | -61.8% | -54.9% | -7.0% | -62.7% |
| All | -61.8% | -54.6% | -7.2% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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