-56.6%
CRWV vs BTG
+42.0%
-98.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.5% | +3.8% | +5.3% |
| 7D | -15.4% | +17.4% | -32.8% | -21.3% |
| 30D | -47.5% | +8.0% | -55.5% | -49.1% |
| 3M | -45.6% | +32.5% | -78.1% | -51.9% |
| 6M | -66.4% | +21.6% | -87.9% | -69.8% |
| YTD | -35.2% | +21.2% | -56.4% | -43.3% |
| 1Y | -56.6% | +43.9% | -100.5% | -65.5% |
| All | -56.6% | +42.0% | -98.6% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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