-21.8%
CRH vs LSCC
+78.0%
-99.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.9% | -3.9% | +0.3% |
| 7D | -6.1% | +3.3% | -9.4% | -6.6% |
| 30D | -9.3% | -7.4% | -1.9% | -8.3% |
| 3M | -15.2% | -16.2% | +1.0% | -13.4% |
| 6M | -14.2% | +31.9% | -46.1% | -21.7% |
| YTD | -28.3% | +62.8% | -91.0% | -37.0% |
| 1Y | -21.8% | +81.4% | -103.2% | -33.6% |
| All | -21.8% | +78.0% | -99.8% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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