-58.2%
CRWV vs DIS
+8.7%
-66.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.2% | -14.1% | -9.8% |
| 7D | -24.3% | +9.1% | -33.3% | -24.3% |
| 30D | -44.6% | +14.8% | -59.4% | -44.9% |
| 3M | -47.3% | +21.2% | -68.5% | -48.4% |
| 6M | -61.4% | +18.3% | -79.7% | -61.8% |
| YTD | -32.4% | +5.4% | -37.7% | -33.5% |
| 1Y | -58.2% | +8.3% | -66.4% | -59.1% |
| All | -58.2% | +8.7% | -66.9% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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