-61.8%
CRWV vs DOW
+47.8%
-109.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.2% | -7.6% | -9.8% |
| 7D | -28.1% | -4.9% | -23.2% | -28.1% |
| 30D | -52.4% | +13.6% | -66.0% | -52.3% |
| 3M | -51.4% | +9.0% | -60.5% | -51.5% |
| 6M | -65.9% | -19.9% | -46.0% | -64.1% |
| YTD | -39.0% | +41.4% | -80.5% | -46.6% |
| 1Y | -61.8% | +47.4% | -109.2% | -66.2% |
| All | -61.8% | +47.8% | -109.6% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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