+8.6%
CRWV vs MUB
-2.4%
+10.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -2.2% |
| 7D | -0.4% | -0.8% | +0.4% | +3.7% |
| 30D | -17.4% | -2.4% | -15.0% | -8.1% |
| 3M | -7.1% | -2.8% | -4.2% | +5.3% |
| 6M | +8.6% | -2.2% | +10.8% | +20.3% |
| All | +8.6% | -2.4% | +10.9% | +20.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling