+245.6%
CRH vs BLK
+283.5%
-37.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | 0.0% |
| 7D | -6.1% | -3.3% | -2.8% | -4.0% |
| 30D | -9.3% | -6.5% | -2.7% | -5.3% |
| 3M | -15.2% | +6.7% | -21.9% | -19.1% |
| 6M | -14.2% | +14.7% | -28.9% | -21.8% |
| YTD | -28.3% | +2.5% | -30.8% | -30.1% |
| 1Y | -21.8% | -2.8% | -19.0% | -21.4% |
| 3Y | +71.6% | +65.9% | +5.8% | +21.1% |
| 5Y | +96.6% | +33.0% | +63.6% | +56.4% |
| All | +245.6% | +283.5% | -37.9% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 10y: compounded portfolio wealth divided by compounded BLK 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…
10y analysis · Full analysis span regression · 6 months rolling