+122.5%
CRWV vs DOV
+7.2%
+115.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.0% |
| 7D | -0.4% | -2.0% | +1.6% | +1.7% |
| 30D | -17.4% | -8.9% | -8.5% | -9.8% |
| 3M | -7.1% | -13.3% | +6.2% | +5.9% |
| 6M | +8.6% | -9.7% | +18.2% | +17.8% |
| YTD | +24.3% | -2.5% | +26.7% | +25.3% |
| 1Y | -21.0% | +7.2% | -28.3% | -28.2% |
| All | +122.5% | +7.2% | +115.2% | +93.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling