-14.8%
CRH vs AEIS
+6.2%
-21.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -11.1% | +16.8% | +6.5% |
| 7D | +14.2% | -12.7% | +26.9% | +15.3% |
| 30D | +19.5% | -28.8% | +48.4% | +23.5% |
| 3M | +0.4% | -38.0% | +38.4% | +5.3% |
| 6M | -10.1% | -45.3% | +35.2% | -4.3% |
| YTD | -19.9% | +1.1% | -21.1% | -23.2% |
| 1Y | -14.8% | +8.6% | -23.5% | -18.6% |
| All | -14.8% | +6.2% | -21.1% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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