+122.5%
CRWV vs DKS
-32.2%
+154.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -0.8% |
| 7D | -0.4% | -2.0% | +1.6% | 0.0% |
| 30D | -17.4% | -32.7% | +15.3% | -7.4% |
| 3M | -7.1% | -38.8% | +31.7% | +7.5% |
| 6M | +8.6% | -29.4% | +38.0% | +13.0% |
| YTD | +24.3% | -30.3% | +54.6% | +30.1% |
| 1Y | -21.0% | -39.6% | +18.6% | -9.7% |
| All | +122.5% | -32.2% | +154.7% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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