-21.0%
CRWV vs DOC
+21.0%
-42.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.2% |
| 7D | -0.4% | -1.7% | +1.3% | -0.5% |
| 30D | -17.4% | -1.3% | -16.1% | -17.5% |
| 3M | -7.1% | +0.5% | -7.5% | -7.8% |
| 6M | +8.6% | +22.7% | -14.2% | +3.5% |
| YTD | +24.3% | +31.9% | -7.6% | +20.4% |
| 1Y | -21.0% | +19.6% | -40.7% | -21.8% |
| All | -21.0% | +21.0% | -42.1% | -21.8% |
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