+32.8%
CRWV vs MAS
+23.3%
+9.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.2% | -6.4% | -6.2% |
| 7D | +14.5% | +3.0% | +11.5% | +13.5% |
| 30D | -19.2% | +22.4% | -41.6% | -25.7% |
| 3M | -50.0% | +14.5% | -64.5% | -52.8% |
| 6M | -52.3% | +27.1% | -79.4% | -57.4% |
| YTD | -25.8% | +35.8% | -61.6% | -37.1% |
| 1Y | -32.2% | +39.4% | -71.6% | -43.7% |
| All | +32.8% | +23.3% | +9.5% | +14.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling