+2.1%
CRWV vs DIS
-8.8%
+10.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.4% | +5.7% |
| 7D | +6.1% | -2.6% | +8.7% | +6.1% |
| 30D | -0.6% | +3.5% | -4.1% | -0.8% |
| 3M | -17.3% | +6.8% | -24.1% | -17.5% |
| 6M | +12.4% | +3.0% | +9.4% | +11.9% |
| YTD | +24.8% | -6.7% | +31.5% | +21.2% |
| 1Y | +2.1% | -10.1% | +12.2% | -4.3% |
| All | +2.1% | -8.8% | +10.9% | -4.3% |
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