+400.0%
AMD vs CRWV
+128.2%
+271.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | +8.1% | -0.4% | +8.5% | +8.1% |
| 30D | +6.9% | -17.4% | +24.3% | +11.3% |
| 3M | +5.7% | -7.1% | +12.7% | +5.2% |
| 6M | +152.0% | +8.6% | +143.4% | +140.0% |
| YTD | +141.0% | +24.3% | +116.7% | +122.1% |
| 1Y | +231.6% | -21.0% | +252.6% | +225.1% |
| All | +400.0% | +128.2% | +271.8% | +254.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling