+122.8%
CRWV vs MSTR
-59.6%
+182.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.1% | -3.0% | -4.7% |
| 7D | +5.4% | -11.2% | +16.6% | +11.2% |
| 30D | -1.3% | +33.8% | -35.1% | -17.0% |
| 3M | -6.8% | +11.5% | -18.2% | -15.5% |
| 6M | +19.0% | -7.2% | +26.1% | +15.6% |
| YTD | +24.5% | -15.4% | +39.8% | +23.3% |
| 1Y | -23.9% | -60.6% | +36.7% | +19.0% |
| All | +122.8% | -59.6% | +182.4% | +202.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling