+80.6%
CRWD vs AMP
+18.6%
+62.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.5% | -6.0% | -2.4% |
| 7D | -9.6% | +7.7% | -17.3% | -11.1% |
| 30D | -11.6% | +6.6% | -18.2% | -12.8% |
| 3M | +14.1% | -4.7% | +18.8% | +15.9% |
| 6M | +105.4% | +12.9% | +92.5% | +98.6% |
| YTD | +105.6% | +8.6% | +97.0% | +97.9% |
| 1Y | +80.6% | +18.2% | +62.3% | +67.1% |
| All | +80.6% | +18.6% | +62.0% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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