+122.8%
CRWV vs MPC
+174.5%
-51.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.4% | -5.4% |
| 7D | +5.4% | +1.2% | +4.2% | +5.0% |
| 30D | -1.3% | +17.0% | -18.3% | -7.1% |
| 3M | -6.8% | +49.5% | -56.2% | -21.1% |
| 6M | +19.0% | +83.5% | -64.6% | -12.7% |
| YTD | +24.5% | +144.1% | -119.6% | -26.0% |
| 1Y | -23.9% | +119.6% | -143.5% | -51.7% |
| All | +122.8% | +174.5% | -51.7% | +2.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling