+6,046.1%
CRH vs HSY
+4,407.1%
+1,639.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | -6.1% | +0.1% | -6.2% | -6.1% |
| 30D | -9.3% | -5.2% | -4.1% | -8.1% |
| 3M | -15.2% | -3.4% | -11.8% | -14.6% |
| 6M | -14.2% | -19.2% | +5.0% | -9.8% |
| YTD | -28.3% | -2.6% | -25.6% | -28.2% |
| 1Y | -21.8% | -3.8% | -18.0% | -21.7% |
| 3Y | +71.6% | -10.6% | +82.2% | +71.8% |
| 5Y | +96.6% | +12.3% | +84.3% | +83.4% |
| 10Y | +253.8% | +129.6% | +124.3% | +176.5% |
| All | +6,046.1% | +4,407.1% | +1,639.0% | +4,019.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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