-21.0%
CRWV vs BSX
-59.2%
+38.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | -0.1% |
| 7D | -0.4% | -10.1% | +9.7% | -0.2% |
| 30D | -17.4% | -16.4% | -1.0% | -16.8% |
| 3M | -7.1% | -8.9% | +1.8% | -6.0% |
| 6M | +8.6% | -38.3% | +46.9% | +11.6% |
| YTD | +24.3% | -54.9% | +79.2% | +20.7% |
| 1Y | -21.0% | -58.8% | +37.8% | -24.6% |
| All | -21.0% | -59.2% | +38.2% | -24.6% |
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