+122.5%
CRWV vs DOCN
+250.1%
-127.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.2% | +6.0% | +2.7% |
| 7D | -0.4% | +9.3% | -9.7% | -4.7% |
| 30D | -17.4% | -7.8% | -9.6% | -14.5% |
| 3M | -7.1% | -29.6% | +22.6% | +6.8% |
| 6M | +8.6% | +79.0% | -70.4% | -20.9% |
| YTD | +24.3% | +155.5% | -131.2% | -25.8% |
| 1Y | -21.0% | +236.3% | -257.3% | -59.0% |
| All | +122.5% | +250.1% | -127.6% | +11.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling