-61.8%
CRWV vs AMP
+14.3%
-76.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.4% | -6.4% | -9.0% |
| 7D | -28.1% | +2.3% | -30.4% | -28.4% |
| 30D | -52.4% | +2.6% | -55.0% | -52.6% |
| 3M | -51.4% | -9.2% | -42.2% | -49.6% |
| 6M | -65.9% | +7.6% | -73.5% | -67.4% |
| YTD | -39.0% | +4.9% | -43.9% | -42.1% |
| 1Y | -61.8% | +12.4% | -74.3% | -65.7% |
| All | -61.8% | +14.3% | -76.1% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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