+122.5%
CRWV vs DE
+44.2%
+78.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | -0.4% | -2.6% | +2.2% | +0.8% |
| 30D | -17.4% | +9.0% | -26.4% | -21.6% |
| 3M | -7.1% | +19.1% | -26.2% | -16.1% |
| 6M | +8.6% | +14.4% | -5.8% | -0.2% |
| YTD | +24.3% | +45.9% | -21.7% | -10.5% |
| 1Y | -21.0% | +43.6% | -64.6% | -43.6% |
| All | +122.5% | +44.2% | +78.3% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 5y: compounded portfolio wealth divided by compounded DE 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…
5y analysis · Full analysis span regression · 6 months rolling