+122.5%
CRWV vs AMGN
+28.3%
+94.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.4% |
| 7D | -0.4% | -13.7% | +13.3% | -3.1% |
| 30D | -17.4% | -8.8% | -8.6% | -19.1% |
| 3M | -7.1% | +7.2% | -14.3% | -7.5% |
| 6M | +8.6% | +1.3% | +7.3% | +9.2% |
| YTD | +24.3% | +17.6% | +6.6% | +24.8% |
| 1Y | -21.0% | +37.2% | -58.2% | -24.0% |
| All | +122.5% | +28.3% | +94.2% | +130.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling