-61.8%
CRWV vs MSI
+33.8%
-95.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +4.0% | -13.9% | -9.5% |
| 7D | -28.1% | +5.1% | -33.2% | -27.8% |
| 30D | -52.4% | +13.3% | -65.7% | -52.1% |
| 3M | -51.4% | +18.3% | -69.7% | -51.8% |
| 6M | -65.9% | +18.7% | -84.6% | -65.7% |
| YTD | -39.0% | +36.0% | -75.0% | -43.5% |
| 1Y | -61.8% | +32.6% | -94.4% | -58.4% |
| All | -61.8% | +33.8% | -95.6% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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