-61.8%
CRWV vs MMM
+19.0%
-80.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.2% | -6.6% | -9.1% |
| 7D | -28.1% | +5.9% | -34.0% | -28.9% |
| 30D | -52.4% | +14.7% | -67.1% | -54.5% |
| 3M | -51.4% | +3.6% | -55.0% | -51.3% |
| 6M | -65.9% | +32.7% | -98.6% | -69.8% |
| YTD | -39.0% | +18.9% | -58.0% | -41.5% |
| 1Y | -61.8% | +16.4% | -78.2% | -62.7% |
| All | -61.8% | +19.0% | -80.9% | -62.7% |
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