-21.0%
CRWV vs DOCN
+260.0%
-281.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.2% | +6.0% | +2.6% |
| 7D | -0.4% | +9.3% | -9.7% | -4.5% |
| 30D | -17.4% | -7.8% | -9.6% | -14.7% |
| 3M | -7.1% | -29.6% | +22.6% | +4.2% |
| 6M | +8.6% | +79.0% | -70.4% | -17.2% |
| YTD | +24.3% | +155.5% | -131.2% | -21.5% |
| 1Y | -21.0% | +236.3% | -257.3% | -52.1% |
| All | -21.0% | +260.0% | -281.1% | -52.1% |
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