-53.9%
CRWV vs DHI
+5.1%
-58.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | -1.2% |
| 7D | -9.3% | +3.1% | -12.4% | -8.7% |
| 30D | -40.6% | +11.0% | -51.6% | -40.1% |
| 3M | -44.7% | +2.1% | -46.8% | -44.5% |
| 6M | -57.3% | +1.7% | -59.0% | -57.0% |
| YTD | -32.0% | +4.9% | -36.8% | -32.7% |
| 1Y | -53.9% | +4.8% | -58.6% | -54.9% |
| All | -53.9% | +5.1% | -58.9% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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