-14.6%
CRH vs KMX
+5.0%
-19.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.4% | +2.2% |
| 7D | -1.7% | +1.9% | -3.6% | -2.0% |
| 30D | -5.4% | +11.7% | -17.0% | -7.0% |
| 3M | -11.2% | +34.9% | -46.1% | -15.4% |
| 6M | -15.8% | +50.3% | -66.1% | -21.6% |
| YTD | -23.6% | +63.8% | -87.4% | -29.3% |
| 1Y | -14.6% | +3.8% | -18.4% | -18.4% |
| All | -14.6% | +5.0% | -19.6% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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