+2.1%
CRWV vs MMM
+12.8%
-10.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.5% | +5.6% |
| 7D | +6.1% | -3.3% | +9.4% | +7.3% |
| 30D | -0.6% | -7.0% | +6.4% | +1.8% |
| 3M | -17.3% | +10.8% | -28.1% | -19.6% |
| 6M | +12.4% | +5.8% | +6.6% | +10.1% |
| YTD | +24.8% | +6.8% | +18.0% | +24.6% |
| 1Y | +2.1% | +10.4% | -8.2% | +5.0% |
| All | +2.1% | +12.8% | -10.6% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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