+122.5%
CRWV vs BWA
+137.6%
-15.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.8% |
| 7D | -0.4% | -1.3% | +0.9% | +0.1% |
| 30D | -17.4% | -2.9% | -14.5% | -16.3% |
| 3M | -7.1% | -10.7% | +3.7% | -3.2% |
| 6M | +8.6% | +26.5% | -17.9% | -1.5% |
| YTD | +24.3% | +49.1% | -24.8% | +0.4% |
| 1Y | -21.0% | +52.1% | -73.1% | -37.2% |
| All | +122.5% | +137.6% | -15.1% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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