+122.5%
CRWV vs MSFU
+26.0%
+96.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.8% |
| 7D | -0.4% | -1.8% | +1.4% | +0.4% |
| 30D | -17.4% | +0.5% | -17.9% | -18.4% |
| 3M | -7.1% | +51.9% | -58.9% | -30.4% |
| 6M | +8.6% | +35.0% | -26.4% | -14.2% |
| YTD | +24.3% | -9.0% | +33.3% | +27.4% |
| 1Y | -21.0% | -18.8% | -2.2% | -11.9% |
| All | +122.5% | +26.0% | +96.4% | +54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling