+6.5%
MSFT vs CRWV
-63.1%
+69.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -9.8% | +6.3% | -2.7% |
| 7D | +1.1% | -28.1% | +29.2% | +4.0% |
| 30D | +1.3% | -52.4% | +53.7% | +7.9% |
| 3M | +10.2% | -51.4% | +61.6% | +16.4% |
| 6M | +30.8% | -65.9% | +96.7% | +39.1% |
| YTD | +11.5% | -39.0% | +50.6% | +14.1% |
| 1Y | +6.5% | -61.8% | +68.4% | +10.1% |
| All | +6.5% | -63.1% | +69.7% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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