+122.8%
CRWV vs DIS
+7.8%
+115.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.6% | -7.7% | -6.8% |
| 7D | +5.4% | -1.3% | +6.6% | +5.9% |
| 30D | -1.3% | +2.2% | -3.5% | -2.8% |
| 3M | -6.8% | +8.1% | -14.9% | -11.5% |
| 6M | +19.0% | +5.2% | +13.7% | +14.9% |
| YTD | +24.5% | -6.3% | +30.7% | +27.4% |
| 1Y | -23.9% | -7.3% | -16.6% | -21.7% |
| All | +122.8% | +7.8% | +115.0% | +97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling