-21.8%
CRH vs INDA
-8.4%
-13.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | +0.1% | +0.3% |
| 7D | -6.1% | -2.7% | -3.4% | -4.1% |
| 30D | -9.3% | -2.8% | -6.5% | -7.3% |
| 3M | -15.2% | +1.6% | -16.8% | -15.9% |
| 6M | -14.2% | -1.4% | -12.8% | -15.0% |
| YTD | -28.3% | -10.1% | -18.1% | -30.9% |
| 1Y | -21.8% | -8.8% | -13.0% | -23.2% |
| All | -21.8% | -8.4% | -13.3% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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