-58.2%
CRWV vs PHM
+16.2%
-74.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.2% | -17.1% | -8.9% |
| 7D | -24.3% | +13.6% | -37.8% | -23.2% |
| 30D | -44.6% | +19.3% | -63.9% | -43.8% |
| 3M | -47.3% | +3.5% | -50.8% | -46.6% |
| 6M | -61.4% | +18.6% | -80.0% | -61.2% |
| YTD | -32.4% | +16.7% | -49.1% | -33.0% |
| 1Y | -58.2% | +14.6% | -72.8% | -60.0% |
| All | -58.2% | +16.2% | -74.4% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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