+2.1%
CRWV vs DASH
-14.9%
+17.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.6% | +10.3% | +7.1% |
| 7D | +6.1% | -10.6% | +16.7% | +9.7% |
| 30D | -0.6% | +2.2% | -2.7% | -1.8% |
| 3M | -17.3% | +32.3% | -49.6% | -26.6% |
| 6M | +12.4% | +19.1% | -6.7% | +3.1% |
| YTD | +24.8% | -6.5% | +31.3% | +27.1% |
| 1Y | +2.1% | -14.9% | +17.0% | +21.7% |
| All | +2.1% | -14.9% | +17.1% | +21.7% |
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