+19.0%
CRWV vs IBB
+17.8%
+1.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.4% | -4.7% | -5.6% |
| 7D | +5.4% | -5.2% | +10.6% | +7.5% |
| 30D | -1.3% | +1.5% | -2.8% | -3.1% |
| 3M | -6.8% | +22.1% | -28.9% | -20.7% |
| 6M | +19.0% | +17.7% | +1.2% | +6.9% |
| All | +19.0% | +17.8% | +1.1% | +6.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling