-24.3%
CRH vs IRE
-85.1%
+60.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +1.0% |
| 7D | -6.1% | -4.5% | -1.6% | -6.0% |
| 30D | -9.3% | -7.8% | -1.4% | -9.3% |
| 3M | -15.2% | -60.0% | +44.8% | -12.9% |
| 6M | -14.2% | -48.3% | +34.1% | -14.8% |
| YTD | -28.3% | -54.5% | +26.2% | -30.2% |
| All | -24.3% | -85.1% | +60.9% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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