-21.0%
CRWV vs MS
+42.0%
-63.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -1.2% |
| 7D | -0.4% | -1.5% | +1.1% | +1.5% |
| 30D | -17.4% | -1.5% | -15.9% | -15.9% |
| 3M | -7.1% | +1.4% | -8.4% | -8.7% |
| 6M | +8.6% | +34.7% | -26.1% | -26.0% |
| YTD | +24.3% | +22.7% | +1.5% | -4.2% |
| 1Y | -21.0% | +40.1% | -61.1% | -42.8% |
| All | -21.0% | +42.0% | -63.0% | -42.8% |
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