+122.8%
CRWV vs AMBA
+30.1%
+92.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.4% | -4.8% | -5.6% |
| 7D | +5.4% | +7.1% | -1.7% | +2.2% |
| 30D | -1.3% | -18.1% | +16.8% | +6.9% |
| 3M | -6.8% | +8.4% | -15.2% | -14.0% |
| 6M | +19.0% | +25.7% | -6.7% | -3.7% |
| YTD | +24.5% | -4.2% | +28.6% | +15.6% |
| 1Y | -23.9% | -18.7% | -5.2% | -25.8% |
| All | +122.8% | +30.1% | +92.7% | +52.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling