-58.2%
CRWV vs CHRW
-10.6%
-47.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.2% | -10.1% | -9.9% |
| 7D | -24.3% | +4.9% | -29.2% | -23.9% |
| 30D | -44.6% | -4.8% | -39.8% | -44.7% |
| 3M | -47.3% | -13.1% | -34.2% | -47.8% |
| 6M | -61.4% | -16.3% | -45.0% | -62.0% |
| YTD | -32.4% | -15.8% | -16.6% | -47.7% |
| 1Y | -58.2% | -11.1% | -47.0% | -69.9% |
| All | -58.2% | -10.6% | -47.6% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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