-56.6%
CRWV vs HUM
+67.9%
-124.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.3% | +0.9% | +5.8% |
| 7D | -15.4% | +4.6% | -20.1% | -15.7% |
| 30D | -47.5% | +9.6% | -57.2% | -47.7% |
| 3M | -45.6% | +18.4% | -64.0% | -45.8% |
| 6M | -66.4% | +76.9% | -143.2% | -64.8% |
| YTD | -35.2% | +71.0% | -106.2% | -38.1% |
| 1Y | -56.6% | +75.0% | -131.6% | -58.6% |
| All | -56.6% | +67.9% | -124.5% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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