-58.2%
CRWV vs D
+23.9%
-82.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.4% | -14.3% | -5.8% |
| 7D | -24.3% | +8.5% | -32.8% | -18.0% |
| 30D | -44.6% | +14.3% | -58.9% | -37.3% |
| 3M | -47.3% | +1.8% | -49.1% | -45.2% |
| 6M | -61.4% | +13.0% | -74.4% | -56.4% |
| YTD | -32.4% | +22.7% | -55.1% | -18.7% |
| 1Y | -58.2% | +22.6% | -80.8% | -49.5% |
| All | -58.2% | +23.9% | -82.1% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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