-21.0%
CRWV vs DINO
+116.3%
-137.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.1% |
| 7D | -0.4% | +2.3% | -2.7% | -0.3% |
| 30D | -17.4% | +22.6% | -40.0% | -16.4% |
| 3M | -7.1% | +55.2% | -62.3% | -3.8% |
| 6M | +8.6% | +93.8% | -85.2% | +11.0% |
| YTD | +24.3% | +139.5% | -115.2% | +24.4% |
| 1Y | -21.0% | +115.3% | -136.3% | -17.0% |
| All | -21.0% | +116.3% | -137.3% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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