+94.6%
CRH vs LSCC
+82.2%
+12.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.6% |
| 7D | -4.8% | +0.4% | -5.2% | -4.9% |
| 30D | -13.1% | -9.5% | -3.6% | -11.1% |
| 3M | -12.0% | -13.8% | +1.8% | -10.1% |
| 6M | -16.9% | +24.5% | -41.4% | -24.1% |
| YTD | -29.0% | +55.1% | -84.1% | -39.5% |
| 1Y | -20.3% | +72.5% | -92.8% | -34.8% |
| 3Y | +69.2% | +24.5% | +44.7% | +42.2% |
| 5Y | +94.6% | +81.8% | +12.8% | +27.5% |
| All | +94.6% | +82.2% | +12.4% | +27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling