+387.9%
AMD vs CRWV
+128.5%
+259.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.1% | +2.8% | -2.0% |
| 7D | +10.4% | +5.4% | +5.0% | +9.0% |
| 30D | +6.2% | -1.3% | +7.5% | +5.9% |
| 3M | +11.3% | -6.8% | +18.1% | +10.8% |
| 6M | +147.8% | +19.0% | +128.8% | +131.7% |
| YTD | +135.2% | +24.5% | +110.7% | +116.7% |
| 1Y | +215.7% | -23.9% | +239.6% | +211.0% |
| All | +387.9% | +128.5% | +259.4% | +246.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling