+122.5%
CRWV vs MUU
+4,185.4%
-4,063.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.2% |
| 7D | -0.4% | -8.2% | +7.8% | +1.9% |
| 30D | -17.4% | +10.2% | -27.6% | -20.4% |
| 3M | -7.1% | -26.5% | +19.5% | -7.3% |
| 6M | +8.6% | +227.2% | -218.6% | -42.2% |
| YTD | +24.3% | +527.4% | -503.1% | -51.6% |
| 1Y | -21.0% | +1,843.7% | -1,864.7% | -81.9% |
| All | +122.5% | +4,185.4% | -4,063.0% | -69.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling