+8.6%
CRWV vs MDT
+2.8%
+5.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.6% |
| 7D | -0.4% | -3.4% | +3.0% | -2.4% |
| 30D | -17.4% | +0.2% | -17.6% | -17.1% |
| 3M | -7.1% | +14.3% | -21.3% | -0.1% |
| 6M | +8.6% | +4.0% | +4.6% | +44.7% |
| All | +8.6% | +2.8% | +5.8% | +44.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling