+2.1%
CRWV vs DG
+23.4%
-21.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.5% | +4.2% | +5.5% |
| 7D | +6.1% | +8.4% | -2.3% | +4.9% |
| 30D | -0.6% | +4.9% | -5.5% | -1.2% |
| 3M | -17.3% | +29.3% | -46.6% | -23.7% |
| 6M | +12.4% | -11.3% | +23.7% | +20.2% |
| YTD | +24.8% | +1.8% | +23.0% | +27.2% |
| 1Y | +2.1% | +25.3% | -23.2% | +2.6% |
| All | +2.1% | +23.4% | -21.3% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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