+122.5%
CRWV vs BTI
+45.8%
+76.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | 0.0% |
| 7D | -0.4% | -0.2% | -0.2% | -0.4% |
| 30D | -17.4% | -1.1% | -16.3% | -17.5% |
| 3M | -7.1% | -8.8% | +1.7% | -8.2% |
| 6M | +8.6% | -4.0% | +12.5% | +7.1% |
| YTD | +24.3% | +0.4% | +23.9% | +22.8% |
| 1Y | -21.0% | +1.9% | -23.0% | -20.7% |
| All | +122.5% | +45.8% | +76.6% | +155.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling