-21.0%
CRWV vs MO
+11.1%
-32.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | +0.1% |
| 7D | -0.4% | +0.1% | -0.6% | -0.1% |
| 30D | -17.4% | +7.1% | -24.5% | -11.9% |
| 3M | -7.1% | -2.0% | -5.1% | -7.5% |
| 6M | +8.6% | +7.3% | +1.3% | +11.8% |
| YTD | +24.3% | +23.5% | +0.8% | +32.8% |
| 1Y | -21.0% | +11.0% | -32.0% | -19.1% |
| All | -21.0% | +11.1% | -32.2% | -19.1% |
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