+149.6%
CRWV vs DOCN
+260.7%
-111.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +12.6% | -0.9% | +5.8% |
| 7D | +22.0% | +16.3% | +5.7% | +13.8% |
| 30D | +10.1% | +2.0% | +8.1% | +9.1% |
| 3M | -2.5% | -25.2% | +22.7% | +9.5% |
| 6M | +36.8% | +132.7% | -95.9% | -12.7% |
| YTD | +39.4% | +163.3% | -123.9% | -17.7% |
| 1Y | +6.7% | +280.3% | -273.6% | -48.1% |
| All | +149.6% | +260.7% | -111.2% | +24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling