-14.6%
CRH vs APA
+94.6%
-109.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.2% | +5.6% | +1.8% |
| 7D | -1.7% | +0.5% | -2.2% | -1.5% |
| 30D | -5.4% | +23.4% | -28.8% | -1.4% |
| 3M | -11.2% | +12.7% | -23.9% | -8.5% |
| 6M | -15.8% | +39.4% | -55.3% | -13.2% |
| YTD | -23.6% | +79.0% | -102.6% | -20.8% |
| 1Y | -14.6% | +88.8% | -103.4% | -11.8% |
| All | -14.6% | +94.6% | -109.2% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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