-58.2%
CRWV vs AMDL
+108.7%
-166.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.7% | -11.6% | -10.5% |
| 7D | -24.3% | -30.7% | +6.5% | -14.5% |
| 30D | -44.6% | -43.8% | -0.8% | -32.9% |
| 3M | -47.3% | -24.5% | -22.8% | -43.3% |
| 6M | -61.4% | +44.7% | -106.1% | -69.4% |
| YTD | -32.4% | +204.0% | -236.4% | -67.0% |
| 1Y | -58.2% | +109.1% | -167.2% | -77.7% |
| All | -58.2% | +108.7% | -166.8% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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