+123.4%
CRWV vs DOC
+11.4%
+112.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.8% | +7.5% | +5.8% |
| 7D | +6.1% | -1.5% | +7.6% | +6.2% |
| 30D | -0.6% | -4.8% | +4.2% | -0.4% |
| 3M | -17.3% | +6.9% | -24.2% | -18.8% |
| 6M | +12.4% | +20.7% | -8.3% | +6.2% |
| YTD | +24.8% | +34.1% | -9.4% | +15.3% |
| 1Y | +2.1% | +22.6% | -20.5% | -4.0% |
| All | +123.4% | +11.4% | +112.0% | +156.1% |
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 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