+149.6%
CRWV vs DASH
+3.4%
+146.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -5.3% | +17.0% | +14.5% |
| 7D | +22.0% | -11.2% | +33.1% | +29.1% |
| 30D | +10.1% | -7.3% | +17.4% | +13.4% |
| 3M | -2.5% | +31.4% | -33.9% | -20.8% |
| 6M | +36.8% | +11.9% | +24.9% | +22.5% |
| YTD | +39.4% | -11.5% | +50.9% | +48.4% |
| 1Y | +6.7% | -20.0% | +26.7% | +22.9% |
| All | +149.6% | +3.4% | +146.1% | +93.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling