-21.0%
CRWV vs MRK
+76.4%
-97.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | -0.3% |
| 7D | -0.4% | -4.3% | +3.8% | -1.7% |
| 30D | -17.4% | +8.3% | -25.7% | -15.0% |
| 3M | -7.1% | +20.0% | -27.1% | -0.4% |
| 6M | +8.6% | +25.7% | -17.1% | +16.7% |
| YTD | +24.3% | +38.7% | -14.5% | +38.0% |
| 1Y | -21.0% | +74.7% | -95.7% | -10.5% |
| All | -21.0% | +76.4% | -97.4% | -10.5% |
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