+122.5%
CRWV vs MUB
+3.2%
+119.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -1.6% |
| 7D | -0.4% | -0.8% | +0.4% | +2.5% |
| 30D | -17.4% | -2.4% | -15.0% | -10.6% |
| 3M | -7.1% | -2.8% | -4.2% | +2.2% |
| 6M | +8.6% | -2.2% | +10.8% | +17.3% |
| YTD | +24.3% | -1.6% | +25.9% | +32.0% |
| 1Y | -21.0% | 0.0% | -21.1% | -20.5% |
| All | +122.5% | +3.2% | +119.3% | +106.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling