+73.0%
CRH vs DECK
-13.4%
+86.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.3% |
| 7D | +4.4% | +5.8% | -1.4% | +2.9% |
| 30D | +16.4% | +7.9% | +8.5% | +14.1% |
| 3M | -2.5% | -11.4% | +8.9% | +0.5% |
| 6M | -16.9% | -16.6% | -0.3% | -13.1% |
| YTD | -23.2% | -16.4% | -6.8% | -20.2% |
| 1Y | -16.5% | +8.6% | -25.1% | -18.6% |
| 3Y | +73.0% | -15.1% | +88.1% | +74.2% |
| All | +73.0% | -13.4% | +86.4% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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