-16.6%
CRH vs INVH
+0.2%
-16.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | +5.3% | +3.5% | +1.9% | +3.9% |
| 30D | +14.2% | +4.4% | +9.7% | +12.2% |
| 3M | -4.2% | -8.6% | +4.5% | -1.5% |
| 6M | -14.5% | -1.7% | -12.8% | -14.1% |
| YTD | -22.7% | +2.6% | -25.2% | -23.3% |
| 1Y | -16.6% | +1.5% | -18.1% | -17.6% |
| All | -16.6% | +0.2% | -16.7% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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