+122.5%
CRWV vs KHC
-10.5%
+133.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | +0.3% |
| 7D | -0.4% | -1.0% | +0.6% | -1.0% |
| 30D | -17.4% | +1.9% | -19.3% | -16.4% |
| 3M | -7.1% | +3.2% | -10.2% | -4.7% |
| 6M | +8.6% | +10.0% | -1.4% | +14.2% |
| YTD | +24.3% | +6.7% | +17.6% | +30.3% |
| 1Y | -21.0% | -0.9% | -20.1% | -17.3% |
| All | +122.5% | -10.5% | +133.0% | +151.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling