+2.1%
CRWV vs DOCN
+254.3%
-252.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.8% | +2.9% | +4.5% |
| 7D | +6.1% | +1.1% | +5.0% | +5.6% |
| 30D | -0.6% | -9.6% | +9.0% | +3.9% |
| 3M | -17.3% | -37.7% | +20.4% | -2.5% |
| 6M | +12.4% | +115.2% | -102.8% | -20.8% |
| YTD | +24.8% | +133.7% | -108.9% | -16.0% |
| 1Y | +2.1% | +250.2% | -248.0% | -31.2% |
| All | +2.1% | +254.3% | -252.2% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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