+2.1%
CRWV vs MPC
+120.1%
-117.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.3% | +5.4% | +5.7% |
| 7D | +6.1% | +5.4% | +0.6% | +6.1% |
| 30D | -0.6% | +31.0% | -31.6% | -0.5% |
| 3M | -17.3% | +46.0% | -63.3% | -16.9% |
| 6M | +12.4% | +77.3% | -64.9% | +8.8% |
| YTD | +24.8% | +141.9% | -117.1% | +18.7% |
| 1Y | +2.1% | +120.9% | -118.8% | +21.7% |
| All | +2.1% | +120.1% | -117.9% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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