-53.6%
CRWV vs CHTR
-45.1%
-8.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.7% | +2.9% | +6.1% |
| 7D | -2.3% | +4.9% | -7.2% | -1.2% |
| 30D | -40.3% | +17.2% | -57.6% | -38.6% |
| 3M | -46.0% | -20.6% | -25.4% | -47.0% |
| 6M | -57.1% | -21.7% | -35.4% | -57.5% |
| YTD | -31.6% | -41.9% | +10.3% | -23.4% |
| All | -53.6% | -45.1% | -8.5% | -47.3% |
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