-61.8%
CRWV vs MRK
+80.0%
-141.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.3% | -7.6% | -10.9% |
| 7D | -28.1% | +0.4% | -28.5% | -27.7% |
| 30D | -52.4% | +3.5% | -55.9% | -51.2% |
| 3M | -51.4% | +15.2% | -66.6% | -47.1% |
| 6M | -65.9% | +31.6% | -97.4% | -59.8% |
| YTD | -39.0% | +42.5% | -81.5% | -20.6% |
| 1Y | -61.8% | +79.2% | -141.1% | -33.2% |
| All | -61.8% | +80.0% | -141.8% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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