-61.8%
CRWV vs MSFU
-10.2%
-51.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -7.4% | -2.5% | -6.9% |
| 7D | -28.1% | +1.0% | -29.2% | -28.7% |
| 30D | -52.4% | +0.6% | -53.0% | -52.4% |
| 3M | -51.4% | +16.4% | -67.8% | -55.0% |
| 6M | -65.9% | +53.0% | -118.9% | -71.7% |
| YTD | -39.0% | +3.5% | -42.5% | -45.2% |
| 1Y | -61.8% | -7.8% | -54.0% | -65.1% |
| All | -61.8% | -10.2% | -51.6% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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