+245.6%
CRH vs AMC
-98.9%
+344.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.2% | -3.2% | +0.9% |
| 7D | -6.1% | -7.2% | +1.1% | -5.9% |
| 30D | -9.3% | -2.8% | -6.5% | -9.2% |
| 3M | -15.2% | +7.9% | -23.1% | -15.6% |
| 6M | -14.2% | +119.6% | -133.8% | -16.1% |
| YTD | -28.3% | +57.7% | -85.9% | -29.4% |
| 1Y | -21.8% | -12.1% | -9.6% | -22.1% |
| 3Y | +71.6% | -66.5% | +138.1% | +71.9% |
| 5Y | +96.6% | -99.5% | +196.1% | +106.0% |
| All | +245.6% | -98.9% | +344.6% | +239.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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