-57.7%
CRWV vs BX
-8.5%
-49.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +6.2% | -16.1% | -12.6% |
| 7D | -24.3% | +8.3% | -32.6% | -27.3% |
| 30D | -44.6% | +13.5% | -58.1% | -48.3% |
| 3M | -47.3% | -7.6% | -39.7% | -45.3% |
| 6M | -61.4% | +4.0% | -65.4% | -62.4% |
| YTD | -32.4% | -15.2% | -17.2% | -24.0% |
| All | -57.7% | -8.5% | -49.2% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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