-23.9%
CRWV vs MAS
-6.2%
-17.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.5% | -3.6% | -5.5% |
| 7D | +5.4% | -5.3% | +10.7% | +6.7% |
| 30D | -1.3% | -10.8% | +9.4% | +1.1% |
| 3M | -6.8% | -4.1% | -2.6% | -5.8% |
| 6M | +19.0% | +7.5% | +11.4% | +14.8% |
| YTD | +24.5% | +8.0% | +16.4% | +24.3% |
| 1Y | -23.9% | -5.8% | -18.1% | -25.7% |
| All | -23.9% | -6.2% | -17.7% | -25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling