-61.8%
CRWV vs BTI
+22.5%
-84.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.2% | -10.0% | -9.7% |
| 7D | -28.1% | +3.3% | -31.4% | -26.5% |
| 30D | -52.4% | +19.0% | -71.4% | -47.9% |
| 3M | -51.4% | +6.4% | -57.9% | -48.4% |
| 6M | -65.9% | +7.7% | -73.5% | -63.8% |
| YTD | -39.0% | +14.6% | -53.6% | -36.9% |
| 1Y | -61.8% | +22.0% | -83.9% | -60.9% |
| All | -61.8% | +22.5% | -84.3% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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