+122.5%
CRWV vs AMAT
+210.2%
-87.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.5% |
| 7D | -0.4% | +0.4% | -0.8% | -0.4% |
| 30D | -17.4% | -16.6% | -0.8% | -6.2% |
| 3M | -7.1% | -17.3% | +10.3% | +4.3% |
| 6M | +8.6% | +30.3% | -21.8% | -13.9% |
| YTD | +24.3% | +78.3% | -54.0% | -21.5% |
| 1Y | -21.0% | +169.8% | -190.8% | -61.6% |
| All | +122.5% | +210.2% | -87.8% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling