+91.7%
BKNG vs CRH
+91.9%
-0.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.5% |
| 7D | -10.7% | -4.8% | -5.9% | -8.3% |
| 30D | -18.1% | -13.1% | -5.0% | -12.0% |
| 3M | +8.5% | -12.0% | +20.5% | +15.7% |
| 6M | -0.1% | -16.9% | +16.8% | +9.0% |
| YTD | -18.2% | -29.0% | +10.7% | -3.8% |
| 1Y | -19.9% | -20.3% | +0.5% | -11.9% |
| 3Y | +41.6% | +69.2% | -27.6% | -5.6% |
| All | +91.7% | +91.9% | -0.3% | +16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling