+122.5%
CRWV vs CHTR
-62.1%
+184.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.9% | -0.5% |
| 7D | -0.4% | -4.1% | +3.7% | -0.1% |
| 30D | -17.4% | -3.0% | -14.4% | -17.3% |
| 3M | -7.1% | +4.8% | -11.8% | -8.9% |
| 6M | +8.6% | -35.0% | +43.6% | +18.4% |
| YTD | +24.3% | -30.2% | +54.4% | +32.5% |
| 1Y | -21.0% | -44.8% | +23.7% | -5.1% |
| All | +122.5% | -62.1% | +184.6% | +217.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling