-61.8%
CRWV vs IBB
+35.3%
-97.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.0% | -4.8% | -6.4% |
| 7D | -28.1% | -3.6% | -24.5% | -26.1% |
| 30D | -52.4% | +3.4% | -55.8% | -52.9% |
| 3M | -51.4% | +9.5% | -60.9% | -54.8% |
| 6M | -65.9% | +23.3% | -89.2% | -71.6% |
| YTD | -39.0% | +24.5% | -63.6% | -49.9% |
| 1Y | -61.8% | +32.9% | -94.8% | -67.4% |
| All | -61.8% | +35.3% | -97.1% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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