-58.2%
CRWV vs MS
+22.2%
-80.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.2% | -14.1% | -15.5% |
| 7D | -24.3% | +2.6% | -26.9% | -27.3% |
| 30D | -44.6% | +2.6% | -47.2% | -46.3% |
| 3M | -47.3% | -10.1% | -37.2% | -39.1% |
| 6M | -61.4% | +4.4% | -65.8% | -63.8% |
| YTD | -32.4% | +11.7% | -44.1% | -44.4% |
| 1Y | -58.2% | +20.9% | -79.1% | -68.7% |
| All | -58.2% | +22.2% | -80.4% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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