-56.6%
CRWV vs IJH
+12.6%
-69.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.6% | +5.7% | +4.7% |
| 7D | -15.4% | -1.7% | -13.8% | -11.8% |
| 30D | -47.5% | -0.9% | -46.6% | -45.7% |
| 3M | -45.6% | -5.8% | -39.9% | -35.7% |
| 6M | -66.4% | -2.8% | -63.5% | -62.3% |
| YTD | -35.2% | +10.1% | -45.3% | -46.8% |
| 1Y | -56.6% | +13.8% | -70.4% | -65.8% |
| All | -56.6% | +12.6% | -69.3% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IJH.
Daily Out/Under-Performance
Portfolio return minus IJH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJH 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 IJH 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