-49.3%
MSTR vs CRL
+106.9%
-156.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.5% | -2.8% |
| 7D | -10.7% | -1.7% | -9.0% | -10.5% |
| 30D | -21.6% | +14.6% | -36.1% | -25.6% |
| 3M | +24.4% | +24.8% | -0.4% | +14.8% |
| 6M | -35.5% | +94.7% | -130.1% | -49.5% |
| YTD | -20.3% | +73.4% | -93.7% | -33.5% |
| 1Y | -49.3% | +104.7% | -154.0% | -59.8% |
| All | -49.3% | +106.9% | -156.2% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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