+122.5%
CRWV vs MRSH
-25.3%
+147.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.2% |
| 7D | -0.4% | -4.8% | +4.3% | -2.6% |
| 30D | -17.4% | -6.3% | -11.1% | -19.6% |
| 3M | -7.1% | +5.8% | -12.9% | -5.9% |
| 6M | +8.6% | +2.8% | +5.8% | +9.9% |
| YTD | +24.3% | -3.1% | +27.4% | +25.4% |
| 1Y | -21.0% | -11.3% | -9.8% | -15.8% |
| All | +122.5% | -25.3% | +147.8% | +218.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling