+137.4%
CRWV vs DECK
-30.3%
+167.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -4.4% |
| 7D | +17.3% | -4.2% | +21.5% | +18.0% |
| 30D | +7.7% | -17.7% | +25.3% | +10.9% |
| 3M | -3.6% | -28.7% | +25.1% | +1.8% |
| 6M | +27.6% | -23.1% | +50.7% | +31.2% |
| YTD | +32.6% | -22.6% | +55.2% | +36.6% |
| 1Y | -5.3% | -30.5% | +25.2% | +1.1% |
| All | +137.4% | -30.3% | +167.7% | +125.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling