+122.5%
CRWV vs MDB
+95.0%
+27.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.6% |
| 7D | -0.4% | -1.8% | +1.4% | -0.2% |
| 30D | -17.4% | -17.3% | -0.1% | -14.0% |
| 3M | -7.1% | +2.2% | -9.3% | -9.3% |
| 6M | +8.6% | +33.9% | -25.3% | -2.5% |
| YTD | +24.3% | -13.7% | +38.0% | +24.8% |
| 1Y | -21.0% | +9.1% | -30.1% | -25.7% |
| All | +122.5% | +95.0% | +27.5% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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