+21.8%
CRWV vs DECK
-22.0%
+43.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | -9.3% | +6.8% | -16.1% | -10.3% |
| 30D | -40.6% | +8.3% | -49.0% | -41.4% |
| 3M | -44.7% | -7.9% | -36.9% | -44.1% |
| 6M | -57.3% | -10.6% | -46.7% | -57.0% |
| YTD | -32.0% | -13.4% | -18.6% | -31.1% |
| 1Y | -53.9% | +12.5% | -66.3% | -57.0% |
| All | +21.8% | -22.0% | +43.8% | +13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling