+22.4%
CRWV vs DOC
+12.4%
+10.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +5.6% |
| 7D | -2.3% | +5.9% | -8.2% | -2.3% |
| 30D | -40.3% | +10.3% | -50.6% | -40.3% |
| 3M | -46.0% | -2.2% | -43.8% | -45.6% |
| 6M | -57.1% | +8.2% | -65.3% | -57.7% |
| YTD | -31.6% | +35.4% | -67.0% | -36.5% |
| 1Y | -52.9% | +23.6% | -76.5% | -55.2% |
| All | +22.4% | +12.4% | +10.0% | +41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling