-14.6%
CRH vs KMB
-14.3%
-0.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.8% | +5.2% | +3.2% |
| 7D | -1.7% | -4.2% | +2.5% | -0.5% |
| 30D | -5.4% | -6.6% | +1.2% | -3.6% |
| 3M | -11.2% | +12.6% | -23.8% | -13.5% |
| 6M | -15.8% | +2.9% | -18.7% | -17.2% |
| YTD | -23.6% | +6.8% | -30.4% | -24.6% |
| 1Y | -14.6% | -14.8% | +0.2% | -11.4% |
| All | -14.6% | -14.3% | -0.3% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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