+137.4%
CRWV vs DOC
+10.0%
+127.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.9% |
| 7D | +17.3% | -3.0% | +20.4% | +17.5% |
| 30D | +7.7% | -2.0% | +9.6% | +7.7% |
| 3M | -3.6% | +0.9% | -4.5% | -4.4% |
| 6M | +27.6% | +20.8% | +6.8% | +20.3% |
| YTD | +32.6% | +32.5% | +0.1% | +22.5% |
| 1Y | -5.3% | +20.7% | -26.0% | -10.7% |
| All | +137.4% | +10.0% | +127.3% | +172.3% |
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 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