+71.6%
CRH vs BBY
+42.8%
+28.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.1% | -2.1% | +0.1% |
| 7D | -6.1% | +0.6% | -6.6% | -6.2% |
| 30D | -9.3% | +9.4% | -18.7% | -11.7% |
| 3M | -15.2% | +19.3% | -34.5% | -19.5% |
| 6M | -14.2% | +47.9% | -62.1% | -23.9% |
| YTD | -28.3% | +39.6% | -67.8% | -35.4% |
| 1Y | -21.8% | +22.2% | -44.0% | -27.0% |
| 3Y | +71.6% | +45.0% | +26.6% | +52.0% |
| All | +71.6% | +42.8% | +28.8% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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