+122.5%
CRWV vs MRK
+70.3%
+52.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | -0.3% |
| 7D | -0.4% | -4.3% | +3.8% | -1.4% |
| 30D | -17.4% | +8.3% | -25.7% | -15.6% |
| 3M | -7.1% | +20.0% | -27.1% | -2.2% |
| 6M | +8.6% | +25.7% | -17.1% | +14.8% |
| YTD | +24.3% | +38.7% | -14.5% | +34.2% |
| 1Y | -21.0% | +74.7% | -95.7% | -13.6% |
| All | +122.5% | +70.3% | +52.1% | +151.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling