-14.6%
CRH vs KEY
+21.3%
-35.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.3% |
| 7D | -1.7% | +2.2% | -3.9% | -2.8% |
| 30D | -5.4% | -3.0% | -2.3% | -3.9% |
| 3M | -11.2% | +3.3% | -14.5% | -12.6% |
| 6M | -15.8% | +9.2% | -25.0% | -19.5% |
| YTD | -23.6% | +10.6% | -34.3% | -26.9% |
| 1Y | -14.6% | +20.4% | -35.0% | -22.5% |
| All | -14.6% | +21.3% | -35.9% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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