+137.4%
CRWV vs AMAT
+218.6%
-81.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.3% |
| 7D | +17.3% | +6.9% | +10.4% | +12.4% |
| 30D | +7.7% | -10.1% | +17.8% | +16.4% |
| 3M | -3.6% | -6.0% | +2.4% | -1.2% |
| 6M | +27.6% | +38.6% | -11.1% | -3.2% |
| YTD | +32.6% | +83.1% | -50.5% | -17.9% |
| 1Y | -5.3% | +188.3% | -193.6% | -56.1% |
| All | +137.4% | +218.6% | -81.3% | -13.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling