+137.4%
CRWV vs MP
+110.5%
+26.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.9% | -3.0% | -4.3% |
| 7D | +17.3% | -0.7% | +18.0% | +17.6% |
| 30D | +7.7% | -0.7% | +8.3% | +7.6% |
| 3M | -3.6% | 0.0% | -3.6% | -4.2% |
| 6M | +27.6% | -10.0% | +37.5% | +30.1% |
| YTD | +32.6% | +7.5% | +25.1% | +32.2% |
| 1Y | -5.3% | -14.0% | +8.7% | -3.9% |
| All | +137.4% | +110.5% | +26.9% | +122.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling