-31.2%
CRWV vs MCK
+26.0%
-57.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | -0.3% | +25.0% | +24.5% |
| 7D | +25.5% | +1.0% | +24.5% | +26.5% |
| 30D | -24.3% | +13.0% | -37.3% | -16.8% |
| 3M | -32.7% | +19.9% | -52.6% | -22.9% |
| 6M | -47.0% | +49.2% | -96.2% | -32.9% |
| YTD | -15.1% | +32.0% | -47.2% | +7.3% |
| 1Y | -31.2% | +26.6% | -57.8% | -15.0% |
| All | -31.2% | +26.0% | -57.3% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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