-2.5%
CRWV vs AMAT
-0.6%
-1.9%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.0% | +7.7% | +8.8% |
| 7D | +22.0% | +7.0% | +15.0% | +16.5% |
| 30D | +10.1% | -12.2% | +22.3% | +21.0% |
| 3M | -2.5% | -3.8% | +1.4% | +0.7% |
| All | -2.5% | -0.6% | -1.9% | +0.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling