-21.0%
CRWV vs MUU
+1,914.7%
-1,935.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.1% |
| 7D | -0.4% | -8.2% | +7.8% | +1.6% |
| 30D | -17.4% | +10.2% | -27.6% | -19.9% |
| 3M | -7.1% | -26.5% | +19.5% | -7.4% |
| 6M | +8.6% | +227.2% | -218.6% | -35.0% |
| YTD | +24.3% | +527.4% | -503.1% | -43.0% |
| 1Y | -21.0% | +1,843.7% | -1,864.7% | -72.0% |
| All | -21.0% | +1,914.7% | -1,935.8% | -72.0% |
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