-33.7%
CRWV vs DECK
-0.5%
-33.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.4% | -2.5% | -6.9% |
| 7D | +29.6% | -3.7% | +33.3% | +29.5% |
| 30D | -27.3% | +0.6% | -27.9% | -27.2% |
| 3M | -47.5% | -7.3% | -40.1% | -47.5% |
| 6M | -47.5% | -10.9% | -36.6% | -48.5% |
| YTD | -21.0% | -18.5% | -2.5% | -19.6% |
| 1Y | -33.7% | +0.2% | -33.9% | -43.7% |
| All | -33.7% | -0.5% | -33.3% | -43.7% |
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