+122.5%
CRWV vs D
+25.3%
+97.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | -0.3% |
| 7D | -0.4% | -2.2% | +1.8% | -0.7% |
| 30D | -17.4% | -4.5% | -12.9% | -18.0% |
| 3M | -7.1% | -2.5% | -4.5% | -7.5% |
| 6M | +8.6% | +5.5% | +3.0% | +8.7% |
| YTD | +24.3% | +13.3% | +11.0% | +22.1% |
| 1Y | -21.0% | +11.8% | -32.9% | -22.8% |
| All | +122.5% | +25.3% | +97.1% | +95.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling