-14.6%
CRH vs FDX
+80.8%
-95.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.7% |
| 7D | -1.7% | -2.5% | +0.9% | -0.6% |
| 30D | -5.4% | +3.8% | -9.2% | -7.2% |
| 3M | -11.2% | -1.3% | -9.9% | -11.0% |
| 6M | -15.8% | +5.0% | -20.9% | -18.8% |
| YTD | -23.6% | +39.6% | -63.3% | -31.9% |
| 1Y | -14.6% | +81.1% | -95.7% | -27.1% |
| All | -14.6% | +80.8% | -95.4% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 1y: compounded portfolio wealth divided by compounded FDX 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…
1y analysis · Full analysis span regression · 6 months rolling