-22.6%
CRH vs AMIX
-81.8%
+59.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.2% | -1.9% |
| 7D | -4.8% | -6.3% | +1.5% | -4.7% |
| 30D | -13.1% | -51.9% | +38.8% | -13.0% |
| 3M | -12.0% | -44.9% | +32.9% | -9.5% |
| 6M | -16.9% | -47.9% | +31.0% | -14.7% |
| YTD | -29.0% | -62.0% | +33.1% | -26.8% |
| All | -22.6% | -81.8% | +59.3% | -16.2% |
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