+107.5%
CRWV vs MGY
+14.0%
+93.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.5% | -6.3% | -6.6% |
| 7D | -7.1% | +3.1% | -10.2% | -8.3% |
| 30D | -21.2% | +5.3% | -26.4% | -23.1% |
| 3M | -17.5% | +0.7% | -18.2% | -18.0% |
| 6M | +2.3% | -5.1% | +7.4% | +2.5% |
| YTD | +15.9% | +28.6% | -12.7% | -8.9% |
| 1Y | -25.9% | +19.1% | -45.0% | -39.0% |
| All | +107.5% | +14.0% | +93.5% | +78.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling