+94.1%
CRH vs AVAV
+56.0%
+38.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.0% |
| 7D | -6.1% | +1.4% | -7.5% | -6.2% |
| 30D | -9.3% | -24.3% | +15.0% | -6.7% |
| 3M | -15.2% | -20.1% | +4.9% | -13.8% |
| 6M | -14.2% | -29.4% | +15.2% | -12.1% |
| YTD | -28.3% | -39.3% | +11.1% | -26.1% |
| 1Y | -21.8% | -39.3% | +17.6% | -19.8% |
| 3Y | +71.6% | +29.5% | +42.2% | +54.2% |
| All | +94.1% | +56.0% | +38.1% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 5y: compounded portfolio wealth divided by compounded AVAV 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…
5y analysis · Full analysis span regression · 6 months rolling