+137.4%
CRWV vs DOCS
-59.7%
+197.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -4.8% |
| 7D | +17.3% | -8.1% | +25.4% | +17.8% |
| 30D | +7.7% | -5.6% | +13.3% | +7.7% |
| 3M | -3.6% | +18.3% | -21.9% | -6.2% |
| 6M | +27.6% | -5.1% | +32.7% | +26.4% |
| YTD | +32.6% | -45.4% | +77.9% | +49.9% |
| 1Y | -5.3% | -65.2% | +59.9% | +27.5% |
| All | +137.4% | -59.7% | +197.0% | +192.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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