+548.8%
MU vs CRM
+2.5%
+546.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.2% | +0.3% |
| 7D | -4.1% | -4.4% | +0.4% | -5.2% |
| 30D | +7.0% | +28.1% | -21.1% | +15.2% |
| 3M | -2.1% | +48.8% | -50.9% | +12.0% |
| 6M | +133.1% | +28.3% | +104.8% | +170.3% |
| YTD | +241.9% | -6.0% | +247.9% | +338.7% |
| 1Y | +548.8% | +1.4% | +547.3% | +703.1% |
| All | +548.8% | +2.5% | +546.2% | +703.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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