+137.4%
CRWV vs LDOS
-3.3%
+140.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -4.6% |
| 7D | +17.3% | -4.2% | +21.5% | +19.0% |
| 30D | +7.7% | -7.9% | +15.5% | +10.5% |
| 3M | -3.6% | +4.1% | -7.7% | -5.6% |
| 6M | +27.6% | -28.2% | +55.8% | +55.3% |
| YTD | +32.6% | -28.5% | +61.1% | +58.0% |
| 1Y | -5.3% | -27.7% | +22.4% | +9.2% |
| All | +137.4% | -3.3% | +140.6% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded LDOS 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling