-57.7%
CRWV vs MUU
+465.5%
-523.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -14.0% | +4.1% | -6.0% |
| 7D | -24.3% | -35.9% | +11.6% | -14.2% |
| 30D | -44.6% | -47.1% | +2.5% | -34.1% |
| 3M | -47.3% | -29.8% | -17.5% | -42.2% |
| 6M | -61.4% | +16.0% | -77.4% | -68.3% |
| YTD | -32.4% | +286.1% | -318.5% | -67.3% |
| All | -57.7% | +465.5% | -523.1% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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