+71.6%
CRH vs BN
+70.0%
+1.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.8% |
| 7D | -6.1% | -5.2% | -0.9% | -3.1% |
| 30D | -9.3% | -14.5% | +5.2% | -0.7% |
| 3M | -15.2% | -15.0% | -0.2% | -6.8% |
| 6M | -14.2% | -5.4% | -8.8% | -11.5% |
| YTD | -28.3% | -16.4% | -11.8% | -21.0% |
| 1Y | -21.8% | -16.2% | -5.5% | -14.3% |
| 3Y | +71.6% | +67.5% | +4.1% | +33.5% |
| All | +71.6% | +70.0% | +1.7% | +33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling