-58.2%
CRWV vs MOS
-16.2%
-42.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +17.4% | -27.3% | -10.2% |
| 7D | -24.3% | +17.9% | -42.2% | -24.7% |
| 30D | -44.6% | +1.6% | -46.1% | -44.0% |
| 3M | -47.3% | -4.0% | -43.3% | -46.5% |
| 6M | -61.4% | -4.1% | -57.3% | -60.8% |
| YTD | -32.4% | -7.8% | -24.6% | -33.7% |
| 1Y | -58.2% | -15.6% | -42.6% | -56.8% |
| All | -58.2% | -16.2% | -42.0% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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