-61.8%
CRWV vs MDY
+12.5%
-74.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.9% | -5.9% | +0.3% |
| 7D | -28.1% | -3.4% | -24.7% | -21.2% |
| 30D | -52.4% | -3.2% | -49.2% | -47.8% |
| 3M | -51.4% | -6.7% | -44.8% | -41.0% |
| 6M | -65.9% | -1.8% | -64.1% | -62.5% |
| YTD | -39.0% | +9.2% | -48.2% | -49.3% |
| 1Y | -61.8% | +11.7% | -73.6% | -69.1% |
| All | -61.8% | +12.5% | -74.3% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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