-53.9%
CRWV vs MDLZ
+20.9%
-74.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.4% |
| 7D | -9.3% | +2.2% | -11.5% | -6.9% |
| 30D | -40.6% | +10.1% | -50.8% | -33.7% |
| 3M | -44.7% | +9.1% | -53.8% | -38.6% |
| 6M | -57.3% | +10.0% | -67.3% | -51.3% |
| YTD | -32.0% | +26.8% | -58.8% | -18.5% |
| 1Y | -53.9% | +22.5% | -76.4% | -47.2% |
| All | -53.9% | +20.9% | -74.7% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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