+122.5%
CRWV vs DG
+47.1%
+75.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.4% |
| 7D | -0.4% | -6.5% | +6.1% | +1.0% |
| 30D | -17.4% | +4.2% | -21.6% | -18.6% |
| 3M | -7.1% | +9.5% | -16.6% | -11.2% |
| 6M | +8.6% | -13.1% | +21.7% | +14.1% |
| YTD | +24.3% | -4.8% | +29.1% | +26.2% |
| 1Y | -21.0% | +20.6% | -41.6% | -26.9% |
| All | +122.5% | +47.1% | +75.4% | +112.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling