+137.4%
CRWV vs BURL
-1.8%
+139.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.4% | +1.5% | -2.3% |
| 7D | +17.3% | -7.0% | +24.3% | +20.5% |
| 30D | +7.7% | -35.6% | +43.3% | +28.3% |
| 3M | -3.6% | -26.3% | +22.7% | +6.7% |
| 6M | +27.6% | -20.7% | +48.3% | +32.8% |
| YTD | +32.6% | -17.2% | +49.8% | +32.1% |
| 1Y | -5.3% | -15.0% | +9.8% | -8.5% |
| All | +137.4% | -1.8% | +139.2% | +72.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling