+122.8%
CRWV vs DASH
+3.7%
+119.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.9% | -8.0% | -7.1% |
| 7D | +5.4% | -9.4% | +14.8% | +10.4% |
| 30D | -1.3% | -5.2% | +3.8% | +0.2% |
| 3M | -6.8% | +33.1% | -39.9% | -24.9% |
| 6M | +19.0% | +18.3% | +0.7% | +2.5% |
| YTD | +24.5% | -11.2% | +35.7% | +32.3% |
| 1Y | -23.9% | -21.9% | -2.0% | -9.9% |
| All | +122.8% | +3.7% | +119.1% | +72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling