+122.5%
CRWV vs DTE
+1.4%
+121.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.3% |
| 7D | -0.4% | -2.6% | +2.2% | -0.7% |
| 30D | -17.4% | -4.4% | -13.0% | -17.8% |
| 3M | -7.1% | -8.3% | +1.3% | -8.6% |
| 6M | +8.6% | -8.1% | +16.7% | +6.7% |
| YTD | +24.3% | +4.4% | +19.8% | +17.4% |
| 1Y | -21.0% | +0.2% | -21.2% | -24.8% |
| All | +122.5% | +1.4% | +121.1% | +112.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling