-58.2%
CRWV vs DASH
-16.7%
-41.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +8.3% | -18.2% | -11.3% |
| 7D | -24.3% | +17.2% | -41.4% | -27.2% |
| 30D | -44.6% | +3.6% | -48.1% | -44.9% |
| 3M | -47.3% | -1.9% | -45.4% | -47.5% |
| 6M | -61.4% | +15.1% | -76.5% | -63.7% |
| YTD | -32.4% | -12.3% | -20.1% | -31.3% |
| 1Y | -58.2% | -17.2% | -40.9% | -56.7% |
| All | -58.2% | -16.7% | -41.5% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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