-21.0%
CRWV vs BURL
-14.9%
-6.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.2% |
| 7D | -0.4% | -9.9% | +9.5% | +0.9% |
| 30D | -17.4% | -32.4% | +15.0% | -13.0% |
| 3M | -7.1% | -30.2% | +23.1% | -3.2% |
| 6M | +8.6% | -21.3% | +29.9% | +8.1% |
| YTD | +24.3% | -17.2% | +41.5% | +20.1% |
| 1Y | -21.0% | -14.4% | -6.6% | -25.9% |
| All | -21.0% | -14.9% | -6.1% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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