+137.4%
CRWV vs AMBA
+31.9%
+105.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +8.4% | -13.3% | -8.3% |
| 7D | +17.3% | +2.5% | +14.8% | +15.6% |
| 30D | +7.7% | -16.1% | +23.8% | +15.5% |
| 3M | -3.6% | +4.6% | -8.2% | -9.5% |
| 6M | +27.6% | +29.2% | -1.6% | +2.0% |
| YTD | +32.6% | -2.9% | +35.5% | +22.4% |
| 1Y | -5.3% | -18.7% | +13.4% | -7.7% |
| All | +137.4% | +31.9% | +105.5% | +61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling