+122.5%
CRWV vs DIS
+8.5%
+114.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.4% |
| 7D | -0.4% | +1.2% | -1.6% | -1.0% |
| 30D | -17.4% | +3.2% | -20.6% | -18.9% |
| 3M | -7.1% | +7.0% | -14.1% | -11.0% |
| 6M | +8.6% | +6.4% | +2.2% | +4.3% |
| YTD | +24.3% | -5.6% | +29.9% | +26.9% |
| 1Y | -21.0% | -7.7% | -13.4% | -18.2% |
| All | +122.5% | +8.5% | +114.0% | +97.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling