+245.6%
CRH vs BN
+265.2%
-19.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.7% |
| 7D | -6.1% | -5.2% | -0.9% | -3.0% |
| 30D | -9.3% | -14.5% | +5.2% | -0.4% |
| 3M | -15.2% | -15.0% | -0.2% | -6.6% |
| 6M | -14.2% | -5.4% | -8.8% | -11.5% |
| YTD | -28.3% | -16.4% | -11.8% | -20.7% |
| 1Y | -21.8% | -16.2% | -5.5% | -14.0% |
| 3Y | +71.6% | +67.5% | +4.1% | +21.6% |
| 5Y | +96.6% | +34.1% | +62.5% | +55.4% |
| All | +245.6% | +265.2% | -19.5% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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