-61.8%
CRWV vs MO
+43.8%
-105.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.6% | -9.3% | -10.4% |
| 7D | -28.1% | +1.1% | -29.2% | -27.1% |
| 30D | -52.4% | +13.2% | -65.6% | -44.6% |
| 3M | -51.4% | +15.2% | -66.6% | -41.8% |
| 6M | -65.9% | +9.9% | -75.8% | -60.2% |
| YTD | -39.0% | +41.1% | -80.1% | -25.8% |
| 1Y | -61.8% | +44.9% | -106.7% | -50.6% |
| All | -61.8% | +43.8% | -105.6% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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