-53.6%
CRWV vs MRSH
+16.8%
-70.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.3% |
| 7D | -2.3% | -0.5% | -1.8% | -2.3% |
| 30D | -40.3% | +16.3% | -56.6% | -29.0% |
| 3M | -46.0% | +7.3% | -53.2% | -40.2% |
| 6M | -57.1% | +26.6% | -83.7% | -44.6% |
| YTD | -31.6% | +12.6% | -44.2% | -24.3% |
| All | -53.6% | +16.8% | -70.4% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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