+2.1%
CRWV vs MSI
-0.7%
+2.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.9% | +6.6% | +5.7% |
| 7D | +6.1% | -3.7% | +9.8% | +6.2% |
| 30D | -0.6% | +6.8% | -7.4% | -1.2% |
| 3M | -17.3% | +14.3% | -31.6% | -19.0% |
| 6M | +12.4% | -1.6% | +14.0% | +12.3% |
| YTD | +24.8% | +22.8% | +2.0% | +24.9% |
| 1Y | +2.1% | -1.1% | +3.3% | +3.0% |
| All | +2.1% | -0.7% | +2.8% | +3.0% |
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