-56.6%
CRWV vs INVH
+0.1%
-56.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +7.9% | +4.9% |
| 7D | -15.4% | +2.0% | -17.5% | -13.7% |
| 30D | -47.5% | +4.8% | -52.3% | -45.4% |
| 3M | -45.6% | -9.8% | -35.9% | -48.5% |
| 6M | -66.4% | -3.7% | -62.7% | -66.8% |
| YTD | -35.2% | +0.8% | -36.0% | -36.9% |
| 1Y | -56.6% | +1.9% | -58.5% | -56.0% |
| All | -56.6% | +0.1% | -56.7% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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