+71.6%
CRH vs EOSE
+42.6%
+29.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.1% |
| 7D | -6.1% | +1.8% | -7.9% | -6.2% |
| 30D | -9.3% | -6.8% | -2.4% | -9.2% |
| 3M | -15.2% | -36.3% | +21.1% | -13.7% |
| 6M | -14.2% | -38.8% | +24.6% | -13.3% |
| YTD | -28.3% | -65.5% | +37.3% | -26.1% |
| 1Y | -21.8% | -45.3% | +23.5% | -22.1% |
| 3Y | +71.6% | +44.2% | +27.5% | +56.2% |
| All | +71.6% | +42.6% | +29.0% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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