+122.5%
CRWV vs BTDR
+24.8%
+97.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.9% | -1.8% |
| 7D | -0.4% | -3.4% | +3.0% | +1.2% |
| 30D | -17.4% | +32.6% | -50.0% | -27.9% |
| 3M | -7.1% | -32.2% | +25.2% | +5.8% |
| 6M | +8.6% | +52.4% | -43.8% | -14.8% |
| YTD | +24.3% | +6.7% | +17.6% | +11.8% |
| 1Y | -21.0% | -15.2% | -5.8% | -29.7% |
| All | +122.5% | +24.8% | +97.6% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 5y: compounded portfolio wealth divided by compounded BTDR 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…
5y analysis · Full analysis span regression · 6 months rolling