-57.7%
CRWV vs MUB
+0.1%
-57.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.4% | -10.3% | -10.5% |
| 7D | -24.3% | +0.6% | -24.8% | -25.0% |
| 30D | -44.6% | +3.2% | -47.8% | -48.1% |
| 3M | -47.3% | -1.1% | -46.3% | -44.3% |
| 6M | -61.4% | -1.1% | -60.3% | -59.1% |
| YTD | -32.4% | -0.5% | -31.9% | -23.8% |
| All | -57.7% | +0.1% | -57.7% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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