-53.6%
CRWV vs CHYM
+58.1%
-111.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.8% | +1.7% | +4.3% |
| 7D | -2.3% | +14.0% | -16.4% | -6.8% |
| 30D | -40.3% | +8.1% | -48.5% | -41.8% |
| 3M | -46.0% | +11.8% | -57.8% | -49.1% |
| 6M | -57.1% | +76.6% | -133.6% | -69.3% |
| YTD | -31.6% | +29.2% | -60.8% | -42.5% |
| All | -53.6% | +58.1% | -111.8% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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