+122.5%
CRWV vs BTG
+75.6%
+46.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.3% |
| 7D | -0.4% | -3.8% | +3.3% | +0.8% |
| 30D | -17.4% | +3.6% | -21.0% | -18.7% |
| 3M | -7.1% | +32.0% | -39.1% | -16.2% |
| 6M | +8.6% | +3.4% | +5.2% | +4.4% |
| YTD | +24.3% | +20.8% | +3.5% | +13.8% |
| 1Y | -21.0% | +22.4% | -43.4% | -28.9% |
| All | +122.5% | +75.6% | +46.9% | +78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling