+2.1%
CRWV vs AMGN
+57.8%
-55.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.2% | +5.2% |
| 7D | +6.1% | +1.1% | +5.0% | +6.5% |
| 30D | -0.6% | +7.8% | -8.4% | +1.8% |
| 3M | -17.3% | +27.3% | -44.5% | -11.0% |
| 6M | +12.4% | +16.8% | -4.4% | +21.0% |
| YTD | +24.8% | +36.3% | -11.5% | +40.2% |
| 1Y | +2.1% | +60.4% | -58.3% | +13.9% |
| All | +2.1% | +57.8% | -55.7% | +13.9% |
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