-33.7%
CRWV vs CRH
-16.3%
-17.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.4% | -4.4% | -6.2% |
| 7D | +29.6% | -1.6% | +31.2% | +30.2% |
| 30D | -27.3% | +17.2% | -44.5% | -31.9% |
| 3M | -47.5% | -3.8% | -43.7% | -46.8% |
| 6M | -47.5% | -15.0% | -32.4% | -43.9% |
| YTD | -21.0% | -23.9% | +2.9% | -10.9% |
| 1Y | -33.7% | -16.2% | -17.5% | -27.2% |
| All | -33.7% | -16.3% | -17.5% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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