+122.5%
CRWV vs AMC
-15.2%
+137.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.2% | -4.4% | -1.1% |
| 7D | -0.4% | -7.2% | +6.8% | +1.2% |
| 30D | -17.4% | -2.8% | -14.6% | -17.1% |
| 3M | -7.1% | +7.9% | -14.9% | -11.9% |
| 6M | +8.6% | +119.6% | -111.1% | -18.8% |
| YTD | +24.3% | +57.7% | -33.4% | +3.1% |
| 1Y | -21.0% | -12.1% | -8.9% | -21.2% |
| All | +122.5% | -15.2% | +137.6% | +121.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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