+2.1%
CRWV vs AMKR
+103.7%
-101.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +4.8% |
| 7D | +6.1% | 0.0% | +6.1% | +6.1% |
| 30D | -0.6% | -11.1% | +10.6% | +5.4% |
| 3M | -17.3% | -35.2% | +17.9% | -1.6% |
| 6M | +12.4% | +4.9% | +7.5% | +3.6% |
| YTD | +24.8% | +21.6% | +3.2% | +5.1% |
| 1Y | +2.1% | +98.0% | -95.9% | -12.7% |
| All | +2.1% | +103.7% | -101.5% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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