-58.2%
CRWV vs AMT
+13.5%
-71.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.0% | -13.9% | -7.7% |
| 7D | -24.3% | +6.0% | -30.3% | -21.6% |
| 30D | -44.6% | +20.1% | -64.7% | -39.2% |
| 3M | -47.3% | +12.4% | -59.7% | -44.0% |
| 6M | -61.4% | +9.9% | -71.3% | -58.3% |
| YTD | -32.4% | +14.4% | -46.8% | -27.2% |
| 1Y | -58.2% | +12.4% | -70.6% | -55.5% |
| All | -58.2% | +13.5% | -71.7% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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