+137.4%
CRWV vs MOD
+136.4%
+0.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.3% | -1.6% | -2.9% |
| 7D | +17.3% | +3.6% | +13.7% | +14.9% |
| 30D | +7.7% | -2.6% | +10.3% | +9.5% |
| 3M | -3.6% | -33.1% | +29.6% | +21.2% |
| 6M | +27.6% | -7.5% | +35.1% | +30.6% |
| YTD | +32.6% | +39.3% | -6.7% | +1.2% |
| 1Y | -5.3% | +34.3% | -39.5% | -27.5% |
| All | +137.4% | +136.4% | +0.9% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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