-58.2%
CRWV vs MAR
+62.0%
-120.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.0% | -11.9% | -9.5% |
| 7D | -24.3% | +7.7% | -32.0% | -23.2% |
| 30D | -44.6% | +19.4% | -64.0% | -42.9% |
| 3M | -47.3% | +23.3% | -70.6% | -45.3% |
| 6M | -61.4% | +22.8% | -84.2% | -60.8% |
| YTD | -32.4% | +37.8% | -70.1% | -31.2% |
| 1Y | -58.2% | +57.4% | -115.5% | -59.5% |
| All | -58.2% | +62.0% | -120.2% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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