-40.3%
CRWV vs CHYM
-23.3%
-17.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -0.4% |
| 7D | -0.4% | -2.3% | +1.8% | -0.1% |
| 30D | -17.4% | +4.4% | -21.8% | -18.7% |
| 3M | -7.1% | +91.3% | -98.4% | -26.6% |
| 6M | +8.6% | +44.0% | -35.4% | -6.1% |
| YTD | +24.3% | +31.1% | -6.8% | +9.3% |
| 1Y | -21.0% | +37.8% | -58.9% | -30.7% |
| All | -40.3% | -23.3% | -17.0% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling