+95.5%
AMD vs CRWV
-59.6%
+155.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.9% | +10.9% | +4.5% |
| 7D | -15.5% | -24.3% | +8.8% | -6.9% |
| 30D | -22.6% | -44.6% | +22.0% | -5.9% |
| 3M | -5.7% | -47.3% | +41.6% | +15.1% |
| 6M | +43.1% | -61.4% | +104.5% | +85.5% |
| YTD | +128.2% | -32.4% | +160.6% | +137.1% |
| 1Y | +95.5% | -58.2% | +153.6% | +139.8% |
| All | +95.5% | -59.6% | +155.1% | +139.8% |
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