+122.5%
CRWV vs MGY
+14.5%
+107.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -0.4% | +3.5% | -4.0% | -1.8% |
| 30D | -17.4% | +5.3% | -22.7% | -19.4% |
| 3M | -7.1% | +2.6% | -9.7% | -8.6% |
| 6M | +8.6% | -3.3% | +11.9% | +7.4% |
| YTD | +24.3% | +29.2% | -4.9% | -2.5% |
| 1Y | -21.0% | +18.0% | -39.1% | -34.2% |
| All | +122.5% | +14.5% | +107.9% | +91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 5y: compounded portfolio wealth divided by compounded MGY 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…
5y analysis · Full analysis span regression · 6 months rolling