+71.6%
CRH vs EQX
+168.9%
-97.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.8% |
| 7D | -6.1% | -3.2% | -2.9% | -5.7% |
| 30D | -9.3% | +7.8% | -17.0% | -10.1% |
| 3M | -15.2% | +21.3% | -36.5% | -17.2% |
| 6M | -14.2% | -22.4% | +8.2% | -13.1% |
| YTD | -28.3% | -11.3% | -16.9% | -28.0% |
| 1Y | -21.8% | +13.5% | -35.3% | -23.1% |
| 3Y | +71.6% | +162.1% | -90.5% | +56.0% |
| All | +71.6% | +168.9% | -97.3% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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