+80.6%
CRWD vs CHTR
-46.1%
+126.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.7% | -7.2% | -1.0% |
| 7D | -9.6% | +14.1% | -23.7% | -8.6% |
| 30D | -11.6% | +11.6% | -23.2% | -10.7% |
| 3M | +14.1% | -21.4% | +35.5% | +13.5% |
| 6M | +105.4% | -27.3% | +132.7% | +103.9% |
| YTD | +105.6% | -42.4% | +148.0% | +106.6% |
| 1Y | +80.6% | -45.6% | +126.1% | +79.6% |
| All | +80.6% | -46.1% | +126.6% | +79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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