+122.5%
CRWV vs DT
+4.9%
+117.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | 0.0% |
| 7D | -0.4% | -1.6% | +1.2% | -0.1% |
| 30D | -17.4% | +3.0% | -20.4% | -18.3% |
| 3M | -7.1% | +26.5% | -33.6% | -15.4% |
| 6M | +8.6% | +35.9% | -27.4% | -5.4% |
| YTD | +24.3% | +17.8% | +6.4% | +18.2% |
| 1Y | -21.0% | +4.1% | -25.1% | -17.2% |
| All | +122.5% | +4.9% | +117.6% | +114.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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