-23.9%
CRWV vs DECK
-30.6%
+6.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -6.2% |
| 7D | +5.4% | -5.5% | +10.9% | +5.0% |
| 30D | -1.3% | -14.9% | +13.5% | -2.3% |
| 3M | -6.8% | -28.2% | +21.4% | -7.8% |
| 6M | +19.0% | -24.1% | +43.1% | +15.9% |
| YTD | +24.5% | -22.9% | +47.4% | +24.0% |
| 1Y | -23.9% | -30.0% | +6.1% | -20.5% |
| All | -23.9% | -30.6% | +6.7% | -20.5% |
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