+8.6%
CRWV vs MSTZ
-58.4%
+67.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.8% | +3.6% | -0.6% |
| 7D | -0.4% | +17.0% | -17.5% | +1.5% |
| 30D | -17.4% | -61.8% | +44.4% | -25.2% |
| 3M | -7.1% | -54.6% | +47.5% | -8.4% |
| 6M | +8.6% | -59.3% | +67.8% | +9.2% |
| All | +8.6% | -58.4% | +67.0% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 6mo: compounded portfolio wealth divided by compounded MSTZ 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…
6mo analysis · Full analysis span regression · 6 months rolling