-56.6%
CRWV vs JHX
+61.8%
-118.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.8% | +9.1% | +7.3% |
| 7D | -15.4% | +2.2% | -17.7% | -16.7% |
| 30D | -47.5% | +13.2% | -60.7% | -50.7% |
| 3M | -45.6% | -0.5% | -45.1% | -45.8% |
| 6M | -66.4% | +30.0% | -96.4% | -69.8% |
| YTD | -35.2% | +34.2% | -69.4% | -43.3% |
| 1Y | -56.6% | +60.6% | -117.2% | -65.9% |
| All | -56.6% | +61.8% | -118.4% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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