+3,594.3%
CRH vs DAR
+1,796.3%
+1,798.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.7% |
| 7D | -4.8% | +0.9% | -5.7% | -4.9% |
| 30D | -13.1% | +6.4% | -19.5% | -13.7% |
| 3M | -12.0% | +13.2% | -25.2% | -13.3% |
| 6M | -16.9% | +26.2% | -43.1% | -19.0% |
| YTD | -29.0% | +84.4% | -113.3% | -33.3% |
| 1Y | -20.3% | +112.0% | -132.4% | -26.3% |
| 3Y | +69.2% | +13.4% | +55.9% | +64.1% |
| 5Y | +94.6% | -6.0% | +100.6% | +90.8% |
| 10Y | +250.3% | +372.0% | -121.8% | +200.7% |
| All | +3,594.3% | +1,796.3% | +1,798.0% | +2,807.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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