+1,122.0%
CRH vs BRKR
+172.5%
+949.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.1% |
| 7D | -6.1% | -8.7% | +2.6% | -4.8% |
| 30D | -9.3% | -9.9% | +0.6% | -8.0% |
| 3M | -15.2% | -3.1% | -12.1% | -15.5% |
| 6M | -14.2% | +45.5% | -59.7% | -19.7% |
| YTD | -28.3% | +13.7% | -41.9% | -30.6% |
| 1Y | -21.8% | +67.4% | -89.2% | -28.7% |
| 3Y | +71.6% | -13.2% | +84.8% | +68.2% |
| 5Y | +96.6% | -39.5% | +136.1% | +100.8% |
| 10Y | +253.8% | +153.5% | +100.4% | +200.8% |
| All | +1,122.0% | +172.5% | +949.5% | +803.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 all: compounded portfolio wealth divided by compounded BRKR 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…
all analysis · Full analysis span regression · 6 months rolling