+353.3%
CRH vs ACWI
+354.7%
-1.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.3% |
| 7D | -0.6% | +1.1% | -1.7% | -2.0% |
| 30D | -9.5% | -0.2% | -9.3% | -9.2% |
| 3M | -10.4% | +4.7% | -15.1% | -15.6% |
| 6M | -14.2% | +14.5% | -28.7% | -27.9% |
| YTD | -26.6% | +14.6% | -41.2% | -38.3% |
| 1Y | -18.2% | +21.4% | -39.7% | -36.2% |
| 3Y | +74.9% | +77.6% | -2.7% | -15.2% |
| 5Y | +101.7% | +68.1% | +33.6% | +6.0% |
| 10Y | +249.4% | +226.1% | +23.3% | -20.9% |
| All | +353.3% | +354.7% | -1.4% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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