+137.4%
CRWV vs MAS
+0.6%
+136.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.2% | -2.7% | -4.0% |
| 7D | +17.3% | -2.2% | +19.5% | +18.3% |
| 30D | +7.7% | -6.7% | +14.4% | +10.5% |
| 3M | -3.6% | -3.7% | +0.1% | -2.9% |
| 6M | +27.6% | +9.0% | +18.6% | +19.4% |
| YTD | +32.6% | +10.8% | +21.8% | +22.2% |
| 1Y | -5.3% | -3.8% | -1.5% | -5.1% |
| All | +137.4% | +0.6% | +136.7% | +123.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling