+2.1%
CRWV vs DECK
-30.4%
+32.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.8% |
| 7D | +6.1% | -2.2% | +8.3% | +5.9% |
| 30D | -0.6% | -13.6% | +13.0% | -1.5% |
| 3M | -17.3% | -21.2% | +4.0% | -18.2% |
| 6M | +12.4% | -21.1% | +33.5% | +9.5% |
| YTD | +24.8% | -17.2% | +42.0% | +24.6% |
| 1Y | +2.1% | -30.7% | +32.9% | -5.6% |
| All | +2.1% | -30.4% | +32.6% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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