+122.5%
CRWV vs MET
+22.9%
+99.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.4% |
| 7D | -0.4% | -0.5% | +0.1% | -0.3% |
| 30D | -17.4% | +0.5% | -17.9% | -18.0% |
| 3M | -7.1% | +11.6% | -18.7% | -16.8% |
| 6M | +8.6% | +40.8% | -32.2% | -23.9% |
| YTD | +24.3% | +25.7% | -1.4% | -3.0% |
| 1Y | -21.0% | +24.4% | -45.4% | -38.7% |
| All | +122.5% | +22.9% | +99.6% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 all: compounded portfolio wealth divided by compounded MET 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…
all analysis · Full analysis span regression · 6 months rolling