+71.6%
CRH vs APO
+52.1%
+19.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.7% |
| 7D | -6.1% | -3.5% | -2.5% | -4.7% |
| 30D | -9.3% | -6.6% | -2.7% | -6.8% |
| 3M | -15.2% | -3.3% | -11.9% | -14.4% |
| 6M | -14.2% | +22.6% | -36.8% | -21.9% |
| YTD | -28.3% | -9.8% | -18.5% | -25.9% |
| 1Y | -21.8% | -3.9% | -17.9% | -22.1% |
| 3Y | +71.6% | +52.5% | +19.2% | +32.9% |
| All | +71.6% | +52.1% | +19.6% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 3y: compounded portfolio wealth divided by compounded APO 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…
3y analysis · Full analysis span regression · 6 months rolling