-61.8%
CRWV vs IBN
+7.9%
-69.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +4.1% | -13.9% | -10.6% |
| 7D | -28.1% | +11.7% | -39.8% | -30.5% |
| 30D | -52.4% | +16.1% | -68.5% | -55.1% |
| 3M | -51.4% | +7.0% | -58.4% | -52.4% |
| 6M | -65.9% | +26.1% | -91.9% | -69.6% |
| YTD | -39.0% | +10.1% | -49.1% | -42.4% |
| 1Y | -61.8% | +8.0% | -69.9% | -64.8% |
| All | -61.8% | +7.9% | -69.8% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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