+157.1%
AMD vs CRWV
+32.7%
+124.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.9% | +7.9% | +4.6% |
| 7D | +14.0% | +17.3% | -3.3% | +8.0% |
| 30D | +11.0% | +7.7% | +3.3% | +7.2% |
| 3M | +9.6% | -3.6% | +13.2% | +5.5% |
| 6M | +157.1% | +27.6% | +129.5% | +111.7% |
| All | +157.1% | +32.7% | +124.4% | +111.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling