+2.1%
CRWV vs AMBA
-20.7%
+22.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.4% | +6.0% |
| 7D | +6.1% | -11.0% | +17.0% | +10.8% |
| 30D | -0.6% | -23.2% | +22.6% | +10.1% |
| 3M | -17.3% | -12.7% | -4.6% | -15.8% |
| 6M | +12.4% | +11.2% | +1.2% | -6.1% |
| YTD | +24.8% | -11.2% | +36.0% | +16.5% |
| 1Y | +2.1% | -22.5% | +24.7% | -1.2% |
| All | +2.1% | -20.7% | +22.8% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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