-61.8%
CRWV vs DAR
+55.8%
-117.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.1% | -6.8% | -9.0% |
| 7D | -28.1% | -8.1% | -20.1% | -26.4% |
| 30D | -52.4% | -17.1% | -35.3% | -50.2% |
| 3M | -51.4% | -12.3% | -39.1% | -50.5% |
| 6M | -65.9% | -21.8% | -44.1% | -63.9% |
| YTD | -39.0% | +40.8% | -79.9% | -44.9% |
| 1Y | -61.8% | +57.4% | -119.2% | -65.1% |
| All | -61.8% | +55.8% | -117.7% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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