-21.0%
CRWV vs INVH
-4.3%
-16.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.2% |
| 7D | -0.4% | -3.0% | +2.6% | -2.5% |
| 30D | -17.4% | -7.5% | -9.9% | -21.6% |
| 3M | -7.1% | -5.5% | -1.5% | -10.0% |
| 6M | +8.6% | +11.7% | -3.1% | +13.7% |
| YTD | +24.3% | +1.3% | +22.9% | +21.0% |
| 1Y | -21.0% | -6.1% | -15.0% | -16.2% |
| All | -21.0% | -4.3% | -16.7% | -16.2% |
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