-61.8%
CRWV vs AMGN
+56.1%
-117.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.8% | -6.0% | -11.7% |
| 7D | -28.1% | -0.1% | -28.0% | -27.9% |
| 30D | -52.4% | +14.3% | -66.7% | -48.8% |
| 3M | -51.4% | +13.5% | -64.9% | -48.1% |
| 6M | -65.9% | +41.5% | -107.4% | -60.3% |
| YTD | -39.0% | +43.5% | -82.5% | -24.1% |
| 1Y | -61.8% | +47.9% | -109.7% | -49.7% |
| All | -61.8% | +56.1% | -117.9% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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