+2.1%
CRWV vs AMDL
+384.9%
-382.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +9.2% | -3.5% | +3.0% |
| 7D | +6.1% | +4.5% | +1.6% | +4.7% |
| 30D | -0.6% | -4.4% | +3.8% | +0.4% |
| 3M | -17.3% | -30.5% | +13.2% | -12.5% |
| 6M | +12.4% | +300.9% | -288.5% | -35.0% |
| YTD | +24.8% | +219.9% | -195.1% | -25.8% |
| 1Y | +2.1% | +374.7% | -372.6% | -37.8% |
| All | +2.1% | +384.9% | -382.7% | -37.8% |
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