+8.6%
CRWV vs DIA
+10.9%
-2.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -2.3% |
| 7D | -0.4% | -1.6% | +1.1% | +2.8% |
| 30D | -17.4% | -2.0% | -15.4% | -13.8% |
| 3M | -7.1% | +3.6% | -10.7% | -13.3% |
| 6M | +8.6% | +11.5% | -2.9% | -12.4% |
| All | +8.6% | +10.9% | -2.3% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 6mo: compounded portfolio wealth divided by compounded DIA 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…
6mo analysis · Full analysis span regression · 6 months rolling