-58.2%
CRWV vs DECK
+11.2%
-69.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +6.0% | -15.9% | -9.5% |
| 7D | -24.3% | +10.4% | -34.6% | -23.9% |
| 30D | -44.6% | +11.1% | -55.7% | -44.2% |
| 3M | -47.3% | -10.8% | -36.5% | -47.4% |
| 6M | -61.4% | -8.7% | -52.7% | -61.9% |
| YTD | -32.4% | -14.0% | -18.3% | -31.7% |
| 1Y | -58.2% | +12.0% | -70.2% | -61.9% |
| All | -58.2% | +11.2% | -69.4% | -61.9% |
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