+122.8%
CRWV vs AMIX
-89.1%
+211.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.0% | -2.1% | -6.1% |
| 7D | +5.4% | -6.3% | +11.7% | +5.5% |
| 30D | -1.3% | -51.9% | +50.6% | -0.4% |
| 3M | -6.8% | -44.9% | +38.1% | -6.3% |
| 6M | +19.0% | -47.9% | +66.9% | +19.7% |
| YTD | +24.5% | -62.0% | +86.5% | +26.1% |
| 1Y | -23.9% | -82.0% | +58.1% | -20.9% |
| All | +122.8% | -89.1% | +211.9% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 3y: compounded portfolio wealth divided by compounded AMIX 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…
3y analysis · Full analysis span regression · 6 months rolling