+122.8%
CRWV vs MAS
-1.9%
+124.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.5% | -3.6% | -5.1% |
| 7D | +5.4% | -5.3% | +10.7% | +7.8% |
| 30D | -1.3% | -10.8% | +9.4% | +3.3% |
| 3M | -6.8% | -4.1% | -2.6% | -5.9% |
| 6M | +19.0% | +7.5% | +11.4% | +11.9% |
| YTD | +24.5% | +8.0% | +16.4% | +16.0% |
| 1Y | -23.9% | -5.8% | -18.1% | -23.2% |
| All | +122.8% | -1.9% | +124.7% | +112.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 10y: compounded portfolio wealth divided by compounded MAS 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…
10y analysis · Full analysis span regression · 6 months rolling