+122.8%
CRWV vs D
+26.7%
+96.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.1% | -6.1% | -6.1% |
| 7D | +5.4% | -1.6% | +7.0% | +5.2% |
| 30D | -1.3% | -3.5% | +2.2% | -1.9% |
| 3M | -6.8% | -1.6% | -5.2% | -7.2% |
| 6M | +19.0% | +5.8% | +13.2% | +19.4% |
| YTD | +24.5% | +14.5% | +10.0% | +22.4% |
| 1Y | -23.9% | +14.2% | -38.1% | -26.1% |
| All | +122.8% | +26.7% | +96.1% | +95.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling