+51.9%
CRWV vs DOC
+11.1%
+40.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | -0.1% | +24.9% | +24.7% |
| 7D | +25.5% | +1.0% | +24.5% | +25.5% |
| 30D | -24.3% | +8.1% | -32.4% | -24.2% |
| 3M | -32.7% | +0.9% | -33.6% | -32.4% |
| 6M | -47.0% | +6.3% | -53.3% | -47.7% |
| YTD | -15.1% | +33.8% | -48.9% | -21.2% |
| 1Y | -31.2% | +21.6% | -52.9% | -34.5% |
| All | +51.9% | +11.1% | +40.8% | +75.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling