+122.5%
CRWV vs DHI
+7.0%
+115.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.2% |
| 7D | -0.4% | -3.4% | +3.0% | -0.3% |
| 30D | -17.4% | -5.4% | -12.0% | -17.1% |
| 3M | -7.1% | -10.4% | +3.4% | -6.4% |
| 6M | +8.6% | -2.8% | +11.3% | +8.2% |
| YTD | +24.3% | -3.4% | +27.7% | +23.3% |
| 1Y | -21.0% | -22.9% | +1.9% | -19.1% |
| All | +122.5% | +7.0% | +115.5% | +87.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling