+31,776.8%
AVGO vs CRH
+472.7%
+31,304.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.2% |
| 7D | +1.1% | -6.1% | +7.2% | +4.2% |
| 30D | -13.0% | -9.3% | -3.7% | -9.0% |
| 3M | -6.0% | -15.2% | +9.2% | +0.8% |
| 6M | +6.4% | -14.2% | +20.6% | +13.0% |
| YTD | +5.0% | -28.3% | +33.2% | +21.2% |
| 1Y | +1.4% | -21.8% | +23.2% | +11.9% |
| 3Y | +336.8% | +71.6% | +265.2% | +227.7% |
| 5Y | +698.2% | +96.6% | +601.6% | +450.7% |
| 10Y | +2,837.0% | +253.8% | +2,583.2% | +1,382.3% |
| All | +31,776.8% | +472.7% | +31,304.0% | +12,202.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling