+6.3%
AMZN vs CRWV
-59.1%
+65.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -9.9% | +16.0% | +6.7% |
| 7D | +4.5% | -24.3% | +28.8% | +6.2% |
| 30D | +5.8% | -44.6% | +50.4% | +9.3% |
| 3M | -4.1% | -47.3% | +43.2% | -0.9% |
| 6M | -2.2% | -61.4% | +59.2% | +1.8% |
| YTD | +15.3% | -32.4% | +47.6% | +16.4% |
| All | +6.3% | -59.1% | +65.4% | +11.1% |
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 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