+6,101.6%
CRH vs HAS
+3,456.2%
+2,645.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.0% |
| 7D | -3.6% | -4.8% | +1.3% | -2.4% |
| 30D | -10.8% | -5.1% | -5.7% | -9.6% |
| 3M | -13.5% | +6.4% | -19.9% | -14.9% |
| 6M | -15.4% | -5.6% | -9.8% | -14.6% |
| YTD | -27.6% | +11.0% | -38.6% | -29.9% |
| 1Y | -18.4% | +16.8% | -35.2% | -22.0% |
| 3Y | +72.5% | +44.0% | +28.5% | +53.4% |
| 5Y | +99.2% | +11.0% | +88.2% | +86.4% |
| 10Y | +257.0% | +56.0% | +201.0% | +197.8% |
| All | +6,101.6% | +3,456.2% | +2,645.4% | +3,593.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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