+195.2%
AMD vs CRWV
+1.0%
+194.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.7% | -1.0% | +2.9% |
| 7D | +2.6% | +6.1% | -3.5% | +0.6% |
| 30D | -0.9% | -0.6% | -0.3% | -1.7% |
| 3M | -8.7% | -17.3% | +8.6% | -6.2% |
| 6M | +136.3% | +12.4% | +123.9% | +114.2% |
| YTD | +123.0% | +24.8% | +98.2% | +91.8% |
| 1Y | +195.2% | +2.1% | +193.0% | +179.0% |
| All | +195.2% | +1.0% | +194.2% | +179.0% |
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