+2.1%
CRWV vs AMAT
+193.2%
-191.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.3% | +1.4% | +2.7% |
| 7D | +6.1% | -1.5% | +7.6% | +7.2% |
| 30D | -0.6% | -14.8% | +14.2% | +11.5% |
| 3M | -17.3% | -9.3% | -8.0% | -13.7% |
| 6M | +12.4% | +27.4% | -15.0% | -11.5% |
| YTD | +24.8% | +77.6% | -52.8% | -26.1% |
| 1Y | +2.1% | +188.9% | -186.8% | -36.4% |
| All | +2.1% | +193.2% | -191.1% | -36.4% |
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