-58.2%
CRWV vs DOV
+21.2%
-79.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.4% | -9.5% | -9.6% |
| 7D | -24.3% | +2.2% | -26.5% | -25.6% |
| 30D | -44.6% | +11.2% | -55.8% | -48.7% |
| 3M | -47.3% | +1.6% | -48.9% | -47.9% |
| 6M | -61.4% | -3.2% | -58.2% | -60.4% |
| YTD | -32.4% | +9.7% | -42.1% | -34.4% |
| 1Y | -58.2% | +20.5% | -78.7% | -62.4% |
| All | -58.2% | +21.2% | -79.4% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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