-21.0%
CRWV vs CHYM
+42.5%
-63.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -0.5% |
| 7D | -0.4% | -2.3% | +1.8% | 0.0% |
| 30D | -17.4% | +4.4% | -21.8% | -19.0% |
| 3M | -7.1% | +91.3% | -98.4% | -31.1% |
| 6M | +8.6% | +44.0% | -35.4% | -9.2% |
| YTD | +24.3% | +31.1% | -6.8% | +6.6% |
| 1Y | -21.0% | +37.8% | -58.9% | -27.1% |
| All | -21.0% | +42.5% | -63.6% | -27.1% |
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