+122.8%
CRWV vs DOCN
+273.1%
-150.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.2% | -4.9% | -5.6% |
| 7D | +5.4% | +19.8% | -14.4% | -3.1% |
| 30D | -1.3% | +8.4% | -9.8% | -4.7% |
| 3M | -6.8% | -23.6% | +16.8% | +3.3% |
| 6M | +19.0% | +111.3% | -92.4% | -20.1% |
| YTD | +24.5% | +172.3% | -147.9% | -27.8% |
| 1Y | -23.9% | +283.3% | -307.2% | -63.1% |
| All | +122.8% | +273.1% | -150.3% | +8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling