+2.1%
CRWV vs KHC
-1.5%
+3.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.2% |
| 7D | +6.1% | -1.8% | +7.9% | +4.9% |
| 30D | -0.6% | -1.9% | +1.3% | -1.7% |
| 3M | -17.3% | +14.4% | -31.7% | -9.1% |
| 6M | +12.4% | +8.7% | +3.7% | +21.5% |
| YTD | +24.8% | +7.8% | +17.0% | +34.1% |
| 1Y | +2.1% | -1.5% | +3.7% | +11.0% |
| All | +2.1% | -1.5% | +3.6% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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