+122.5%
CRWV vs INVH
-15.6%
+138.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.2% |
| 7D | -0.4% | -3.0% | +2.6% | -0.9% |
| 30D | -17.4% | -7.5% | -9.9% | -18.4% |
| 3M | -7.1% | -5.5% | -1.5% | -8.0% |
| 6M | +8.6% | +11.7% | -3.1% | +5.4% |
| YTD | +24.3% | +1.3% | +22.9% | +22.5% |
| 1Y | -21.0% | -6.1% | -15.0% | -16.5% |
| All | +122.5% | -15.6% | +138.1% | +171.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling