-56.6%
CRWV vs DTE
+4.1%
-60.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.1% | +6.4% |
| 7D | -15.4% | -0.3% | -15.1% | -15.4% |
| 30D | -47.5% | +6.2% | -53.7% | -45.7% |
| 3M | -45.6% | -2.6% | -43.0% | -46.5% |
| 6M | -66.4% | -3.5% | -62.8% | -66.9% |
| YTD | -35.2% | +7.4% | -42.6% | -35.6% |
| 1Y | -56.6% | +4.2% | -60.8% | -57.8% |
| All | -56.6% | +4.1% | -60.8% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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