-58.2%
CRWV vs MP
-35.7%
-22.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.1% | -4.8% | -6.3% |
| 7D | -24.3% | -12.5% | -11.7% | -16.4% |
| 30D | -44.6% | -23.3% | -21.3% | -32.7% |
| 3M | -47.3% | -24.4% | -23.0% | -36.9% |
| 6M | -61.4% | -45.8% | -15.6% | -43.2% |
| YTD | -32.4% | -28.9% | -3.5% | -17.8% |
| 1Y | -58.2% | -34.6% | -23.6% | -46.9% |
| All | -58.2% | -35.7% | -22.5% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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