-58.2%
CRWV vs DOC
+21.8%
-80.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.1% | -13.0% | -9.3% |
| 7D | -24.3% | +8.7% | -33.0% | -23.2% |
| 30D | -44.6% | +7.6% | -52.2% | -43.8% |
| 3M | -47.3% | -5.3% | -42.0% | -47.2% |
| 6M | -61.4% | +27.6% | -89.0% | -62.7% |
| YTD | -32.4% | +32.4% | -64.8% | -32.1% |
| 1Y | -58.2% | +22.9% | -81.0% | -59.3% |
| All | -58.2% | +21.8% | -80.0% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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