+122.8%
CRWV vs MCD
-15.0%
+137.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.2% | -6.0% | -6.3% |
| 7D | +5.4% | -2.5% | +7.9% | +3.1% |
| 30D | -1.3% | -7.0% | +5.7% | -7.2% |
| 3M | -6.8% | -9.8% | +3.0% | -13.4% |
| 6M | +19.0% | -21.8% | +40.7% | -2.2% |
| YTD | +24.5% | -15.6% | +40.0% | +10.6% |
| 1Y | -23.9% | -15.2% | -8.8% | -31.0% |
| All | +122.8% | -15.0% | +137.8% | +104.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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