+122.5%
CRWV vs MPC
+176.9%
-54.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.5% |
| 7D | -0.4% | +1.8% | -2.2% | -1.0% |
| 30D | -17.4% | +14.0% | -31.4% | -21.6% |
| 3M | -7.1% | +52.2% | -59.3% | -22.0% |
| 6M | +8.6% | +75.8% | -67.2% | -17.8% |
| YTD | +24.3% | +146.3% | -122.0% | -26.4% |
| 1Y | -21.0% | +120.8% | -141.8% | -49.9% |
| All | +122.5% | +176.9% | -54.4% | +2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling