+2.1%
CRWV vs MDT
+5.4%
-3.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.5% | +6.4% |
| 7D | +6.1% | +3.2% | +2.9% | +8.2% |
| 30D | -0.6% | +9.5% | -10.1% | +5.4% |
| 3M | -17.3% | +16.0% | -33.3% | -8.4% |
| 6M | +12.4% | +0.2% | +12.2% | +15.6% |
| YTD | +24.8% | -0.3% | +25.1% | +28.5% |
| 1Y | +2.1% | +4.7% | -2.6% | +18.5% |
| All | +2.1% | +5.4% | -3.2% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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