-61.8%
CRWV vs MAGS
+0.8%
-62.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.9% | -5.0% | -2.1% |
| 7D | -28.1% | -4.1% | -24.0% | -23.0% |
| 30D | -52.4% | -9.5% | -42.9% | -43.5% |
| 3M | -51.4% | -2.3% | -49.1% | -49.0% |
| 6M | -65.9% | -0.4% | -65.5% | -65.3% |
| YTD | -39.0% | +1.3% | -40.4% | -39.6% |
| 1Y | -61.8% | +0.4% | -62.2% | -61.3% |
| All | -61.8% | +0.8% | -62.7% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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