-58.2%
CRWV vs IBIT
-23.0%
-35.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.9% | -12.8% | -12.1% |
| 7D | -24.3% | -1.8% | -22.5% | -23.2% |
| 30D | -44.6% | -6.7% | -37.9% | -41.3% |
| 3M | -47.3% | +24.6% | -71.9% | -55.9% |
| 6M | -61.4% | -0.2% | -61.2% | -61.0% |
| YTD | -32.4% | -8.7% | -23.7% | -28.6% |
| 1Y | -58.2% | -20.7% | -37.4% | -52.8% |
| All | -58.2% | -23.0% | -35.2% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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