-61.8%
CRWV vs AMRZ
-15.2%
-46.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.4% | -6.4% | -8.6% |
| 7D | -28.1% | +2.5% | -30.6% | -29.1% |
| 30D | -52.4% | +14.4% | -66.8% | -55.4% |
| 3M | -51.4% | -19.2% | -32.3% | -46.3% |
| 6M | -65.9% | -19.7% | -46.1% | -62.2% |
| YTD | -39.0% | -20.2% | -18.9% | -33.3% |
| 1Y | -61.8% | -15.1% | -46.8% | -58.8% |
| All | -61.8% | -15.2% | -46.6% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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