+122.5%
CRWV vs DIA
+27.2%
+95.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -2.2% |
| 7D | -0.4% | -1.6% | +1.1% | +2.7% |
| 30D | -17.4% | -2.0% | -15.4% | -14.0% |
| 3M | -7.1% | +3.6% | -10.7% | -13.1% |
| 6M | +8.6% | +11.5% | -2.9% | -12.5% |
| YTD | +24.3% | +10.4% | +13.9% | +3.7% |
| 1Y | -21.0% | +15.6% | -36.6% | -39.6% |
| All | +122.5% | +27.2% | +95.3% | +35.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling