-14.6%
CRH vs KWEB
-27.0%
+12.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +1.8% |
| 7D | -1.7% | -1.0% | -0.6% | -1.4% |
| 30D | -5.4% | -8.7% | +3.4% | -2.9% |
| 3M | -11.2% | -4.0% | -7.2% | -9.9% |
| 6M | -15.8% | -13.1% | -2.7% | -11.7% |
| YTD | -23.6% | -23.5% | -0.1% | -16.0% |
| 1Y | -14.6% | -27.2% | +12.6% | -1.9% |
| All | -14.6% | -27.0% | +12.4% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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