-14.6%
CRH vs AMIX
-81.0%
+66.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.9% | +4.3% | +2.4% |
| 7D | -1.7% | -13.7% | +12.1% | -1.6% |
| 30D | -5.4% | -62.1% | +56.7% | -5.3% |
| 3M | -11.2% | -46.2% | +35.0% | -8.4% |
| 6M | -15.8% | -46.4% | +30.6% | -13.6% |
| YTD | -23.6% | -60.3% | +36.6% | -21.3% |
| 1Y | -14.6% | -79.7% | +65.1% | -8.1% |
| All | -14.6% | -81.0% | +66.4% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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