-21.0%
CRWV vs AMKR
+109.2%
-130.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.6% | -2.4% |
| 7D | -0.4% | +8.3% | -8.7% | -4.2% |
| 30D | -17.4% | -6.8% | -10.6% | -14.6% |
| 3M | -7.1% | -31.9% | +24.9% | +8.4% |
| 6M | +8.6% | +18.4% | -9.8% | -6.0% |
| YTD | +24.3% | +31.7% | -7.4% | -0.4% |
| 1Y | -21.0% | +105.2% | -126.3% | -42.2% |
| All | -21.0% | +109.2% | -130.2% | -42.2% |
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