-61.8%
CRWV vs MDT
+20.6%
-82.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.1% | -9.7% | -9.9% |
| 7D | -28.1% | +8.0% | -36.1% | -23.2% |
| 30D | -52.4% | +20.4% | -72.8% | -44.8% |
| 3M | -51.4% | +22.9% | -74.4% | -42.8% |
| 6M | -65.9% | +37.1% | -103.0% | -56.7% |
| YTD | -39.0% | +11.9% | -51.0% | -29.2% |
| 1Y | -61.8% | +19.8% | -81.7% | -52.8% |
| All | -61.8% | +20.6% | -82.5% | -52.8% |
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