-56.6%
CRWV vs AMCR
+14.6%
-71.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.1% | +8.4% | +6.0% |
| 7D | -15.4% | -5.3% | -10.1% | -15.9% |
| 30D | -47.5% | +8.7% | -56.3% | -47.4% |
| 3M | -45.6% | -3.3% | -42.3% | -45.6% |
| 6M | -66.4% | +15.1% | -81.4% | -67.0% |
| YTD | -35.2% | +12.4% | -47.6% | -33.2% |
| 1Y | -56.6% | +15.8% | -72.4% | -54.0% |
| All | -56.6% | +14.6% | -71.2% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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