-21.8%
CRH vs ARWR
+188.7%
-210.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | -6.1% | -4.0% | -2.0% | -5.4% |
| 30D | -9.3% | -5.0% | -4.2% | -8.5% |
| 3M | -15.2% | +11.3% | -26.5% | -17.2% |
| 6M | -14.2% | +42.6% | -56.8% | -20.4% |
| YTD | -28.3% | +24.8% | -53.0% | -32.1% |
| 1Y | -21.8% | +178.8% | -200.5% | -32.5% |
| All | -21.8% | +188.7% | -210.5% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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