+151.4%
ADBE vs CRH
+253.3%
-101.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.0% |
| 7D | -5.4% | -6.1% | +0.7% | -3.0% |
| 30D | -2.5% | -9.3% | +6.8% | +1.1% |
| 3M | +15.3% | -15.2% | +30.5% | +22.3% |
| 6M | -7.8% | -14.2% | +6.4% | -3.9% |
| YTD | -27.9% | -28.3% | +0.3% | -19.5% |
| 1Y | -28.0% | -21.8% | -6.3% | -23.0% |
| 3Y | -55.3% | +71.6% | -126.9% | -67.6% |
| 5Y | -61.7% | +96.6% | -158.3% | -74.4% |
| All | +151.4% | +253.3% | -101.9% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 10y: compounded portfolio wealth divided by compounded CRH 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…
10y analysis · Full analysis span regression · 6 months rolling