+231.6%
AMD vs CRWV
-24.5%
+256.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | +8.1% | -0.4% | +8.5% | +8.0% |
| 30D | +6.9% | -17.4% | +24.3% | +13.3% |
| 3M | +5.7% | -7.1% | +12.7% | +4.6% |
| 6M | +152.0% | +8.6% | +143.4% | +129.9% |
| YTD | +141.0% | +24.3% | +116.7% | +105.0% |
| 1Y | +231.6% | -21.0% | +252.6% | +237.4% |
| All | +231.6% | -24.5% | +256.1% | +237.4% |
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