+149.6%
CRWV vs DECK
-28.3%
+177.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -3.7% | +15.5% | +12.3% |
| 7D | +22.0% | -2.3% | +24.3% | +22.3% |
| 30D | +10.1% | -15.2% | +25.3% | +12.9% |
| 3M | -2.5% | -24.7% | +22.2% | +1.9% |
| 6M | +36.8% | -20.8% | +57.5% | +40.0% |
| YTD | +39.4% | -20.3% | +59.7% | +43.0% |
| 1Y | +6.7% | -29.5% | +36.2% | +14.1% |
| All | +149.6% | -28.3% | +177.8% | +135.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling