-58.2%
CRWV vs AMAT
+60.5%
-118.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.3% | -6.6% | -7.4% |
| 7D | -24.3% | -11.2% | -13.1% | -16.7% |
| 30D | -44.6% | -31.9% | -12.7% | -26.0% |
| 3M | -47.3% | -32.3% | -15.0% | -29.2% |
| 6M | -61.4% | -5.4% | -56.0% | -61.5% |
| YTD | -32.4% | +44.3% | -76.6% | -57.3% |
| 1Y | -58.2% | +61.4% | -119.5% | -76.6% |
| All | -58.2% | +60.5% | -118.7% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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