-14.8%
CRH vs APA
+107.6%
-122.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.9% | +12.5% | +3.9% |
| 7D | +14.2% | -13.0% | +27.1% | +10.6% |
| 30D | +19.5% | +2.0% | +17.6% | +20.1% |
| 3M | +0.4% | +24.9% | -24.5% | +6.1% |
| 6M | -10.1% | +7.2% | -17.3% | -6.9% |
| YTD | -19.9% | +87.1% | -107.0% | -15.1% |
| 1Y | -14.8% | +107.2% | -122.0% | -11.1% |
| All | -14.8% | +107.6% | -122.5% | -11.1% |
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