-61.8%
CRWV vs DBX
+22.6%
-84.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.9% | -8.9% | -10.2% |
| 7D | -28.1% | -1.5% | -26.6% | -28.4% |
| 30D | -52.4% | +6.0% | -58.4% | -51.2% |
| 3M | -51.4% | +2.2% | -53.6% | -50.4% |
| 6M | -65.9% | +40.7% | -106.6% | -61.3% |
| YTD | -39.0% | +28.6% | -67.7% | -32.7% |
| 1Y | -61.8% | +22.8% | -84.6% | -57.6% |
| All | -61.8% | +22.6% | -84.4% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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