-14.6%
CRH vs BAM
-8.8%
-5.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.6% | +1.8% | +2.1% |
| 7D | -1.7% | -2.0% | +0.3% | -0.7% |
| 30D | -5.4% | -2.9% | -2.4% | -4.1% |
| 3M | -11.2% | +9.4% | -20.6% | -15.3% |
| 6M | -15.8% | +10.8% | -26.6% | -20.5% |
| YTD | -23.6% | -0.4% | -23.2% | -24.5% |
| 1Y | -14.6% | -10.9% | -3.7% | -13.9% |
| All | -14.6% | -8.8% | -5.8% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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