+2.1%
CRWV vs MSTR
-56.7%
+58.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +6.2% |
| 7D | +6.1% | +12.2% | -6.1% | +0.9% |
| 30D | -0.6% | +45.2% | -45.8% | -16.1% |
| 3M | -17.3% | +10.4% | -27.7% | -21.8% |
| 6M | +12.4% | -2.5% | +14.9% | +10.0% |
| YTD | +24.8% | -6.0% | +30.8% | +18.7% |
| 1Y | +2.1% | -56.4% | +58.6% | +30.1% |
| All | +2.1% | -56.7% | +58.9% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTR.
Daily Out/Under-Performance
Portfolio return minus MSTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTR 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 MSTR 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