+71.6%
CRH vs BB
+64.9%
+6.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +0.8% |
| 7D | -6.1% | -0.4% | -5.7% | -6.0% |
| 30D | -9.3% | -12.5% | +3.3% | -7.9% |
| 3M | -15.2% | -17.4% | +2.2% | -14.2% |
| 6M | -14.2% | +119.1% | -133.3% | -26.8% |
| YTD | -28.3% | +102.4% | -130.6% | -37.9% |
| 1Y | -21.8% | +98.2% | -120.0% | -32.5% |
| 3Y | +71.6% | +46.9% | +24.7% | +36.7% |
| All | +71.6% | +64.9% | +6.7% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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