+21.8%
CRWV vs DOC
+11.3%
+10.6%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.5% |
| 7D | -9.3% | +4.3% | -13.7% | -9.3% |
| 30D | -40.6% | +9.2% | -49.8% | -40.6% |
| 3M | -44.7% | -0.8% | -43.9% | -44.5% |
| 6M | -57.3% | +7.1% | -64.4% | -57.9% |
| YTD | -32.0% | +34.0% | -65.9% | -36.8% |
| 1Y | -53.9% | +23.2% | -77.1% | -56.2% |
| All | +21.8% | +11.3% | +10.6% | +40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling