+9.7%
AMZN vs CRWV
+1.0%
+8.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.7% | -5.8% | -0.4% |
| 7D | -3.0% | +6.1% | -9.1% | -3.3% |
| 30D | -5.2% | -0.6% | -4.6% | -5.3% |
| 3M | +1.9% | -17.3% | +19.1% | +1.9% |
| 6M | +19.2% | +12.4% | +6.8% | +17.3% |
| YTD | +12.0% | +24.8% | -12.8% | +9.6% |
| 1Y | +9.7% | +2.1% | +7.5% | +13.1% |
| All | +9.7% | +1.0% | +8.7% | +13.1% |
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